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Pyxis Tankers, Inc. - международная морская транспортная холдинговая компания, которая занимается морскими перевозками с акцентом на сектор танкеров. Он приобретает, владеет и эксплуатирует танкеры, способные перевозить очищенные нефтепродукты, такие как нафта, бензин, авиационное топливо, керосин, дизельное топливо и мазут. Компания была основана Валентиосом Валентисом 23 марта 2015 года со штаб-квартирой в Афинах, Греция.

General
Code PXS
Type Common Stock
Name Pyxis Tankers Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008LH79Y7
ISIN MHY717261066
CUSIP Y71726106
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-11-03
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR
IsDelisted Нет
Address 59 K. Karamanli Street, Marousi, Greece, 15125
Phone 30 210 63 80 200
WebURL https://www.pyxistankers.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 49052872
MarketCapitalizationMln 49.0529
EBITDA 24251000
PERatio 2.6379
PEGRatio 0
WallStreetTargetPrice 9
BookValue 7.058
DividendShare 0
DividendYield 0
EarningsShare 1.74
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.4332
OperatingMarginTTM 0.3683
ReturnOnAssetsTTM 0.0777
ReturnOnEquityTTM 0.3219
RevenueTTM 50597000
RevenuePerShareTTM 4.722
QuarterlyRevenueGrowthYOY -0.347
GrossProfitTTM 28122000
DilutedEpsTTM 1.74
QuarterlyEarningsGrowthYOY -0.383

Financials / Income Statement / quarterly / net Income

-5.42M
2021-12-31
-5.42M
2022-03-31
4.79M
2022-06-30
5.33M
2022-09-30
6.71M
2022-12-31
6.71M
2023-03-31
2.96M
2023-06-30
3.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.16M
2021-12-31
-2.16M
2022-03-31
7.18M
2022-06-30
7.79M
2022-09-30
9.84M
2022-12-31
9.84M
2023-03-31
5.15M
2023-06-30
5.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.1M
2021-12-31
8.1M
2022-03-31
16.06M
2022-06-30
17M
2022-09-30
18.38M
2022-12-31
18.38M
2023-03-31
9.51M
2023-06-30
11.1M
2023-09-30

Earnings / History / epsActual

0.42
2022-09-30
0.53
2022-12-31
0.71
2023-03-31
0.23
2023-06-30
0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 2.6379
ForwardPE 3.667
PriceSalesTTM 0.8829
PriceBookMRQ 0.5866
EnterpriseValue 97903904
EnterpriseValueRevenue 1.7558
EnterpriseValueEbitda 2.7358
SharesStats
SharesOutstanding 10686900
SharesFloat 4894818
PercentInsiders 54.746
PercentInstitutions 3.889
Technicals
Beta 0.246
52WeekHigh 6.26
52WeekLow 3.25
50DayMA 3.9333
200DayMA 4.1019
SharesShort 48329
SharesShortPriorMonth 41011
ShortRatio 0.99
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 163798000.00
otherCurrentAssets 257000.00
totalLiab 84114000.00
totalStockholderEquity 75425000.00
otherCurrentLiab 2156000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -35899000.00
cash 31799000.00
totalCurrentLiabilities 14707000.00
currentDeferredRevenue 2713000.00
netDebt 44592000.00
shortTermDebt 6984000.00
shortLongTermDebt 6984000.00
shortLongTermDebtTotal 76391000.00
otherStockholderEquity 111313000.00
totalCurrentAssets 36998000.00
netReceivables 2360000.00
longTermDebt 69407000.00
inventory 1782000.00
accountsPayable 2854000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 126800000.00
nonCurrentLiabilitiesTotal 69407000.00
liabilitiesAndStockholdersEquity 163798000.00
cashAndShortTermInvestments 31799000.00
propertyPlantAndEquipmentGross 123523000.00
propertyPlantAndEquipmentNet 123523000.00
netWorkingCapital 22291000.00
netInvestedCapital 151816000.00
commonStockSharesOutstanding 12562685.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 136725000.00
otherCurrentAssets 543000.00
totalLiab 63932000.00
totalStockholderEquity 72793000.00
otherCurrentLiab 1956000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -39044000.00
cash 32048000.00
totalCurrentLiabilities 10546000.00
currentDeferredRevenue 918000.00
netDebt 26897000.00
shortTermDebt 5559000.00
shortLongTermDebt 5559000.00
shortLongTermDebtTotal 58945000.00
otherStockholderEquity 111826000.00
totalCurrentAssets 37995000.00
netReceivables 4146000.00
longTermDebt 53386000.00
inventory 858000.00
accountsPayable 2113000.00
nonCurrrentAssetsOther 3263000.00
nonCurrentAssetsTotal 98730000.00
nonCurrentLiabilitiesTotal 53386000.00
liabilitiesAndStockholdersEquity 136725000.00
cashAndShortTermInvestments 32048000.00
propertyPlantAndEquipmentGross 95467000.00
propertyPlantAndEquipmentNet 95467000.00
netWorkingCapital 27449000.00
netInvestedCapital 131738000.00
commonStockSharesOutstanding 12624301.00
2023-03-31
date 2023-03-31
filing_date 2023-04-12
currency_symbol USD
totalAssets 138979000.00
otherCurrentAssets 580000.00
totalLiab 77608000.00
totalStockholderEquity 61371000.00
otherCurrentLiab 1995000.00
commonStock 42000.00
capitalStock 11000.00
retainedEarnings -50509000.00
cash 7563000.00
totalCurrentLiabilities 12561000.00
currentDeferredRevenue 2133000.00
netDebt 63313000.00
shortTermDebt 5829000.00
shortLongTermDebt 5704000.00
shortLongTermDebtTotal 70876000.00
otherStockholderEquity 111838000.00
totalCurrentAssets 21131000.00
netReceivables 11077000.00
longTermDebt 54668000.00
inventory 1911000.00
accountsPayable 2604000.00
nonCurrrentAssetsOther 3663000.00
nonCurrentAssetsTotal 117848000.00
nonCurrentLiabilitiesTotal 65047000.00
liabilitiesAndStockholdersEquity 138979000.00
cashAndShortTermInvestments 7563000.00
propertyPlantAndEquipmentGross 123736000.00
propertyPlantAndEquipmentNet 114185000.00
netWorkingCapital 25271000.00
netInvestedCapital 130452000.00
commonStockSharesOutstanding 12641229.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 138979000.00
otherCurrentAssets 580000.00
totalLiab 77608000.00
totalStockholderEquity 61371000.00
deferredLongTermLiab 794000.00
otherCurrentLiab 1995000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -50509000.00
otherAssets 3044000.00
cash 7563000.00
totalCurrentLiabilities 12561000.00
currentDeferredRevenue 2133000.00
netDebt 63313000.00
shortTermDebt 5829000.00
shortLongTermDebt 5829000.00
shortLongTermDebtTotal 70876000.00
otherStockholderEquity 111838000.00
propertyPlantEquipment 114185000.00
totalCurrentAssets 21131000.00
netTangibleAssets 61371000.00
netReceivables 11077000.00
longTermDebt 65047000.00
inventory 1911000.00
accountsPayable 2604000.00
nonCurrrentAssetsOther 3663000.00
nonCurrentAssetsTotal 117848000.00
nonCurrentLiabilitiesTotal 65047000.00
liabilitiesAndStockholdersEquity 138979000.00
cashAndShortTermInvestments 7563000.00
propertyPlantAndEquipmentGross 114185000.00
propertyPlantAndEquipmentNet 114185000.00
netWorkingCapital 8570000.00
netInvestedCapital 132247000.00
commonStockSharesOutstanding 12641229.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 138050000.00
otherCurrentAssets 665000.00
totalLiab 83166000.00
totalStockholderEquity 54884000.00
deferredLongTermLiab 835000.00
otherCurrentLiab 6431000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -56998000.00
otherAssets 3085000.00
cash 4250000.00
totalCurrentLiabilities 16658000.00
currentDeferredRevenue 918000.00
netDebt 68081000.00
shortTermDebt 5823000.00
shortLongTermDebt 5823000.00
shortLongTermDebtTotal 72331000.00
otherStockholderEquity 111840000.00
propertyPlantEquipment 115717000.00
totalCurrentAssets 18663000.00
netTangibleAssets 54884000.00
netReceivables 10929000.00
longTermDebt 66508000.00
inventory 2819000.00
accountsPayable 3486000.00
nonCurrrentAssetsOther 3670000.00
nonCurrentAssetsTotal 119387000.00
nonCurrentLiabilitiesTotal 66508000.00
liabilitiesAndStockholdersEquity 138050000.00
cashAndShortTermInvestments 4250000.00
propertyPlantAndEquipmentGross 148730000.00
propertyPlantAndEquipmentNet 115717000.00
netWorkingCapital 2005000.00
netInvestedCapital 127215000.00
commonStockSharesOutstanding 12641229.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 135767000.00
otherCurrentAssets 639000.00
totalLiab 85993000.00
totalStockholderEquity 49774000.00
deferredLongTermLiab 929000.00
otherCurrentLiab 6569000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -62108000.00
otherAssets 3179000.00
cash 3636000.00
totalCurrentLiabilities 18026000.00
netDebt 70198000.00
shortTermDebt 5867000.00
shortLongTermDebt 5867000.00
shortLongTermDebtTotal 73834000.00
otherStockholderEquity 111840000.00
propertyPlantEquipment 117255000.00
totalCurrentAssets 14939000.00
netTangibleAssets 49774000.00
netReceivables 7198000.00
longTermDebt 67967000.00
inventory 3466000.00
accountsPayable 5590000.00
nonCurrrentAssetsOther 3573000.00
nonCurrentAssetsTotal 120828000.00
nonCurrentLiabilitiesTotal 67967000.00
liabilitiesAndStockholdersEquity 135767000.00
cashAndShortTermInvestments 3636000.00
propertyPlantAndEquipmentNet 117255000.00
netWorkingCapital -3087000.00
netInvestedCapital 123608000.00
commonStockSharesOutstanding 12641229.00
2022-03-31
date 2022-03-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 142562000.00
otherCurrentAssets 186000.00
totalLiab 93710000.00
totalStockholderEquity 48852000.00
deferredLongTermLiab 1019000.00
otherCurrentLiab 8051000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -63030000.00
otherAssets 3269000.00
cash 6180000.00
totalCurrentLiabilities 22830000.00
netDebt 76395000.00
shortTermDebt 11695000.00
shortLongTermDebt 5910000.00
shortLongTermDebtTotal 82575000.00
otherStockholderEquity 111840000.00
propertyPlantEquipment 118777000.00
totalCurrentAssets 19102000.00
netTangibleAssets 45204000.00
netReceivables 1716000.00
longTermDebt 69424000.00
inventory 1567000.00
accountsPayable 3084000.00
nonCurrrentAssetsOther 3736000.00
nonCurrentAssetsTotal 123460000.00
nonCurrentLiabilitiesTotal 70880000.00
liabilitiesAndStockholdersEquity 142562000.00
cashAndShortTermInvestments 6180000.00
propertyPlantAndEquipmentNet 119724000.00
netWorkingCapital -7726000.00
netInvestedCapital 120538000.00
commonStockSharesOutstanding 9714181.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 142562000.00
otherCurrentAssets 186000.00
totalLiab 93710000.00
totalStockholderEquity 48852000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 8051000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -63030000.00
otherAssets 3736000.00
cash 6180000.00
totalCurrentLiabilities 22830000.00
netDebt 76395000.00
shortTermDebt 11695000.00
shortLongTermDebt 11695000.00
shortLongTermDebtTotal 82575000.00
otherStockholderEquity 111840000.00
propertyPlantEquipment 119724000.00
totalCurrentAssets 19102000.00
netTangibleAssets 48852000.00
netReceivables 1716000.00
longTermDebt 70880000.00
inventory 1567000.00
accountsPayable 3084000.00
nonCurrrentAssetsOther 3736000.00
nonCurrentAssetsTotal 123460000.00
nonCurrentLiabilitiesTotal 70880000.00
liabilitiesAndStockholdersEquity 142562000.00
cashAndShortTermInvestments 6180000.00
propertyPlantAndEquipmentNet 119724000.00
netWorkingCapital -3728000.00
netInvestedCapital 131427000.00
commonStockSharesOutstanding 9714181.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 115681000.00
otherCurrentAssets 260000.00
totalLiab 63441000.00
totalStockholderEquity 52240000.00
deferredLongTermLiab 1288000.00
otherCurrentLiab 844000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -57470000.00
otherAssets 3988000.00
cash 7742000.00
totalCurrentLiabilities 9413000.00
netDebt 52158000.00
shortTermDebt 5872000.00
shortLongTermDebt 5872000.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 109672000.00
propertyPlantEquipment 100277000.00
totalCurrentAssets 11360000.00
netTangibleAssets 52240000.00
netReceivables 1945000.00
longTermDebt 54028000.00
inventory 1066000.00
accountsPayable 2697000.00
nonCurrrentAssetsOther 4044000.00
nonCurrentAssetsTotal 104321000.00
nonCurrentLiabilitiesTotal 54028000.00
liabilitiesAndStockholdersEquity 115681000.00
cashAndShortTermInvestments 7742000.00
propertyPlantAndEquipmentNet 100277000.00
netWorkingCapital 1947000.00
netInvestedCapital 112140000.00
commonStockSharesOutstanding 9579213.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 101389000.00
otherCurrentAssets 172000.00
totalLiab 50969000.00
totalStockholderEquity 50420000.00
deferredLongTermLiab 1391000.00
otherCurrentLiab 950000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -53751000.00
otherAssets 6849000.00
cash 10199000.00
totalCurrentLiabilities 7690000.00
netDebt 37568000.00
shortTermDebt 4488000.00
shortLongTermDebt 4488000.00
shortLongTermDebtTotal 47767000.00
otherStockholderEquity 104133000.00
propertyPlantEquipment 81580000.00
totalCurrentAssets 12960000.00
netTangibleAssets 50420000.00
netReceivables 1101000.00
longTermDebt 43279000.00
inventory 1488000.00
accountsPayable 2252000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 6849000.00
nonCurrentAssetsTotal 88429000.00
nonCurrentLiabilitiesTotal 43279000.00
liabilitiesAndStockholdersEquity 101389000.00
cashAndShortTermInvestments 10199000.00
propertyPlantAndEquipmentGross 81580000.00
propertyPlantAndEquipmentNet 81580000.00
netWorkingCapital 5270000.00
netInvestedCapital 98187000.00
commonStockSharesOutstanding 9348412.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol USD
totalAssets 93190000.00
otherCurrentAssets 133000.00
totalLiab 63631000.00
totalStockholderEquity 29559000.00
deferredLongTermLiab 1493000.00
otherCurrentLiab 677000.00
commonStock 22000.00
retainedEarnings -50155000.00
otherAssets 3943000.00
cash 1620000.00
totalCurrentLiabilities 8300000.00
currentDeferredRevenue 726000.00
netDebt 56966000.00
shortTermDebt 3255000.00
shortLongTermDebt 5453000.00
shortLongTermDebtTotal 58586000.00
otherStockholderEquity 79692000.00
propertyPlantEquipment 82683000.00
totalCurrentAssets 5405000.00
netTangibleAssets 50876000.00
netReceivables 2971000.00
longTermDebt 45425000.00
inventory 681000.00
accountsPayable 3642000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 4011000.00
nonCurrentAssetsTotal 87785000.00
nonCurrentLiabilitiesTotal 55331000.00
liabilitiesAndStockholdersEquity 93190000.00
cashAndShortTermInvestments 1620000.00
propertyPlantAndEquipmentGross 82683000.00
propertyPlantAndEquipmentNet 83774000.00
netWorkingCapital 9675000.00
netInvestedCapital 101754000.00
commonStockSharesOutstanding 7304494.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 93190000.00
otherCurrentAssets 133000.00
totalLiab 63631000.00
totalStockholderEquity 29559000.00
deferredLongTermLiab 1594000.00
otherCurrentLiab 677000.00
commonStock 22000.00
retainedEarnings -50155000.00
otherAssets 4011000.00
cash 1620000.00
totalCurrentLiabilities 8300000.00
currentDeferredRevenue 726000.00
netDebt 56966000.00
shortTermDebt 3255000.00
shortLongTermDebt 3255000.00
shortLongTermDebtTotal 58586000.00
otherStockholderEquity 79692000.00
propertyPlantEquipment 83774000.00
totalCurrentAssets 5405000.00
netTangibleAssets 29559000.00
netReceivables 2971000.00
longTermDebt 55331000.00
inventory 681000.00
accountsPayable 3642000.00
accumulatedOtherComprehensiveIncome -26318000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 4011000.00
nonCurrentAssetsTotal 87785000.00
nonCurrentLiabilitiesTotal 55331000.00
liabilitiesAndStockholdersEquity 93190000.00
cashAndShortTermInvestments 1620000.00
propertyPlantAndEquipmentGross 83774000.00
propertyPlantAndEquipmentNet 83774000.00
netWorkingCapital -2895000.00
netInvestedCapital 88145000.00
commonStockSharesOutstanding 7304494.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 91953000.00
otherCurrentAssets 298000.00
totalLiab 64068000.00
totalStockholderEquity 27885000.00
deferredLongTermLiab 1062000.00
otherCurrentLiab 1067000.00
commonStock 22000.00
retainedEarnings -47460000.00
otherAssets 3387000.00
cash 883000.00
totalCurrentLiabilities 7948000.00
currentDeferredRevenue 393000.00
netDebt 58469000.00
shortTermDebt 3232000.00
shortLongTermDebt 3232000.00
shortLongTermDebtTotal 59352000.00
otherStockholderEquity 75323000.00
propertyPlantEquipment 84889000.00
totalCurrentAssets 3676000.00
netTangibleAssets 27885000.00
netReceivables 1461000.00
longTermDebt 56120000.00
inventory 434000.00
accountsPayable 3256000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 3388000.00
nonCurrentAssetsTotal 88277000.00
nonCurrentLiabilitiesTotal 56120000.00
liabilitiesAndStockholdersEquity 91953000.00
cashAndShortTermInvestments 883000.00
propertyPlantAndEquipmentGross 84889000.00
propertyPlantAndEquipmentNet 84889000.00
netWorkingCapital -4272000.00
netInvestedCapital 87237000.00
commonStockSharesOutstanding 5390164.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 91301000.00
otherCurrentAssets 78000.00
totalLiab 61600000.00
totalStockholderEquity 29701000.00
deferredLongTermLiab 837000.00
otherCurrentLiab 2099000.00
commonStock 21000.00
retainedEarnings -45587000.00
otherAssets 4235000.00
cash 10000.00
totalCurrentLiabilities 8425000.00
currentDeferredRevenue 27000.00
netDebt 56104000.00
shortTermDebt 2939000.00
shortLongTermDebt 2939000.00
shortLongTermDebtTotal 56114000.00
otherStockholderEquity 75267000.00
propertyPlantEquipment 85318000.00
totalCurrentAssets 1745000.00
netTangibleAssets 29701000.00
netReceivables 454000.00
longTermDebt 53175000.00
inventory 502000.00
accountsPayable 3360000.00
accumulatedOtherComprehensiveIncome -23206000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 4238000.00
nonCurrentAssetsTotal 89556000.00
nonCurrentLiabilitiesTotal 53175000.00
liabilitiesAndStockholdersEquity 91301000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentNet 85318000.00
netWorkingCapital -6680000.00
netInvestedCapital 85815000.00
commonStockSharesOutstanding 5372666.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 93585000.00
otherCurrentAssets 86000.00
totalLiab 62747000.00
totalStockholderEquity 30838000.00
deferredLongTermLiab 849000.00
otherCurrentLiab 1801000.00
commonStock 21000.00
retainedEarnings -44394000.00
otherAssets 4247000.00
cash 475000.00
totalCurrentLiabilities 9198000.00
currentDeferredRevenue 455000.00
netDebt 56392000.00
shortTermDebt 3318000.00
shortLongTermDebt 3318000.00
shortLongTermDebtTotal 56867000.00
otherStockholderEquity 75211000.00
propertyPlantEquipment 86412000.00
totalCurrentAssets 2923000.00
netTangibleAssets 30838000.00
netReceivables 1120000.00
longTermDebt 53549000.00
inventory 624000.00
accountsPayable 3624000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 4250000.00
nonCurrentAssetsTotal 90662000.00
longTermDebtTotal 53549000.00
nonCurrentLiabilitiesTotal 53549000.00
capitalSurpluse 75211000.00
liabilitiesAndStockholdersEquity 93585000.00
cashAndShortTermInvestments 475000.00
propertyPlantAndEquipmentNet 86412000.00
netWorkingCapital -6275000.00
netInvestedCapital 87705000.00
commonStockSharesOutstanding 5355174.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 108769000.00
otherCurrentAssets 325000.00
totalLiab 76769000.00
totalStockholderEquity 32000000.00
deferredLongTermLiab 779000.00
otherCurrentLiab 7599000.00
commonStock 21000.00
retainedEarnings -43175000.00
otherAssets 4026000.00
cash 1441000.00
totalCurrentLiabilities 22536000.00
currentDeferredRevenue 1415000.00
netDebt 61776000.00
shortTermDebt 8984000.00
shortLongTermDebt 8984000.00
shortLongTermDebtTotal 63217000.00
otherStockholderEquity 75154000.00
propertyPlantEquipment 87507000.00
totalCurrentAssets 17235000.00
netTangibleAssets 32000000.00
netReceivables 1243000.00
longTermDebt 54233000.00
inventory 501000.00
accountsPayable 4538000.00
accumulatedOtherComprehensiveIncome -21016000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 3980000.00
nonCurrentAssetsTotal 91534000.00
longTermDebtTotal 54233000.00
nonCurrentLiabilitiesTotal 54233000.00
capitalSurpluse 75154000.00
liabilitiesAndStockholdersEquity 108769000.00
cashAndShortTermInvestments 1441000.00
propertyPlantAndEquipmentNet 87554000.00
commonStockSharesOutstanding 5338327.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 111902000.00
otherCurrentAssets 341000.00
totalLiab 76634000.00
totalStockholderEquity 35268000.00
deferredLongTermLiab 1033000.00
otherCurrentLiab 6867000.00
commonStock 21000.00
retainedEarnings -39594000.00
otherAssets 4641000.00
cash 970000.00
totalCurrentLiabilities 16838000.00
currentDeferredRevenue 914000.00
netDebt 63335000.00
shortTermDebt 4509000.00
shortLongTermDebt 4509000.00
shortLongTermDebtTotal 64305000.00
otherStockholderEquity 74841000.00
propertyPlantEquipment 104541000.00
totalCurrentAssets 2720000.00
netTangibleAssets 35268000.00
netReceivables 682000.00
longTermDebt 59796000.00
inventory 635000.00
accountsPayable 4548000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 4641000.00
nonCurrentAssetsTotal 109182000.00
longTermDebtTotal 59796000.00
nonCurrentLiabilitiesTotal 59796000.00
capitalSurpluse 74841000.00
liabilitiesAndStockholdersEquity 111902000.00
cashAndShortTermInvestments 970000.00
propertyPlantAndEquipmentNet 104541000.00
commonStockSharesOutstanding 5286137.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 113453000.00
otherCurrentAssets 352000.00
totalLiab 77455000.00
totalStockholderEquity 35998000.00
deferredLongTermLiab 1103000.00
otherCurrentLiab 6031000.00
commonStock 21000.00
retainedEarnings -38782000.00
otherAssets 4603000.00
cash 1391000.00
totalCurrentLiabilities 16537000.00
currentDeferredRevenue 1374000.00
netDebt 64001000.00
shortTermDebt 4474000.00
shortLongTermDebt 4474000.00
shortLongTermDebtTotal 65392000.00
otherStockholderEquity 74759000.00
propertyPlantEquipment 105922000.00
totalCurrentAssets 2925000.00
longTermInvestments 3000.00
netTangibleAssets 35998000.00
netReceivables 409000.00
longTermDebt 60918000.00
inventory 704000.00
accountsPayable 4658000.00
accumulatedOtherComprehensiveIncome -29023000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 4606000.00
nonCurrentAssetsTotal 110528000.00
longTermDebtTotal 60918000.00
nonCurrentLiabilitiesTotal 60918000.00
capitalSurpluse 74759000.00
liabilitiesAndStockholdersEquity 113453000.00
cashAndShortTermInvestments 1391000.00
propertyPlantAndEquipmentNet 105922000.00
commonStockSharesOutstanding 5271154.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 114168000.00
otherCurrentAssets 321000.00
totalLiab 76556000.00
totalStockholderEquity 37612000.00
deferredLongTermLiab 1172000.00
otherCurrentLiab 5128000.00
commonStock 21000.00
retainedEarnings -37176000.00
otherAssets 4665000.00
cash 304000.00
totalCurrentLiabilities 14517000.00
netDebt 66173000.00
shortTermDebt 4438000.00
shortLongTermDebt 4438000.00
shortLongTermDebtTotal 66477000.00
otherStockholderEquity 74767000.00
propertyPlantEquipment 107286000.00
totalCurrentAssets 2217000.00
netTangibleAssets 37612000.00
netReceivables 972000.00
longTermDebt 62039000.00
inventory 620000.00
accountsPayable 4951000.00
accumulatedOtherComprehensiveIncome -26318000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 4665000.00
nonCurrentAssetsTotal 111951000.00
longTermDebtTotal 62039000.00
nonCurrentLiabilitiesTotal 62039000.00
capitalSurpluse 74767000.00
liabilitiesAndStockholdersEquity 114168000.00
cashAndShortTermInvestments 304000.00
propertyPlantAndEquipmentNet 107286000.00
commonStockSharesOutstanding 5265047.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 116617000.00
otherCurrentAssets 115000.00
totalLiab 76674000.00
totalStockholderEquity 39943000.00
deferredLongTermLiab 740000.00
otherCurrentLiab 4044000.00
commonStock 21000.00
retainedEarnings -34845000.00
otherAssets 4318000.00
cash 545000.00
totalCurrentLiabilities 13545000.00
currentDeferredRevenue 422000.00
netDebt 66917000.00
shortTermDebt 4333000.00
shortLongTermDebt 4333000.00
shortLongTermDebtTotal 67462000.00
otherStockholderEquity 74767000.00
propertyPlantEquipment 107992000.00
totalCurrentAssets 4307000.00
netTangibleAssets 39943000.00
netReceivables 2585000.00
longTermDebt 63129000.00
inventory 807000.00
accountsPayable 4746000.00
accumulatedOtherComprehensiveIncome -26318000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 4318000.00
nonCurrentAssetsTotal 112310000.00
longTermDebtTotal 63129000.00
nonCurrentLiabilitiesTotal 63129000.00
capitalSurpluse 74767000.00
liabilitiesAndStockholdersEquity 116617000.00
cashAndShortTermInvestments 545000.00
propertyPlantAndEquipmentNet 107992000.00
commonStockSharesOutstanding 5235649.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 126412000.00
otherCurrentAssets 587000.00
totalLiab 83030000.00
totalStockholderEquity 43382000.00
deferredLongTermLiab 784000.00
otherCurrentLiab 8310000.00
commonStock 21000.00
retainedEarnings -31405000.00
otherAssets 4274000.00
cash 7383000.00
totalCurrentLiabilities 18813000.00
netDebt 61061000.00
shortTermDebt 4227000.00
shortLongTermDebt 4227000.00
shortLongTermDebtTotal 68444000.00
otherStockholderEquity 74766000.00
propertyPlantEquipment 110112000.00
totalCurrentAssets 11967000.00
longTermInvestments 59000.00
netTangibleAssets 43382000.00
netReceivables 2077000.00
longTermDebt 64217000.00
inventory 1920000.00
accountsPayable 6276000.00
accumulatedOtherComprehensiveIncome -25448000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 4333000.00
nonCurrentAssetsTotal 114445000.00
nonCurrentLiabilitiesTotal 64217000.00
liabilitiesAndStockholdersEquity 126412000.00
cashAndShortTermInvestments 7383000.00
propertyPlantAndEquipmentNet 110112000.00
commonStockSharesOutstanding 5219473.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 120721000.00
otherCurrentAssets 809000.00
totalLiab 73218000.00
totalStockholderEquity 47503000.00
deferredLongTermLiab 498000.00
otherCurrentLiab 7022000.00
commonStock 21000.00
retainedEarnings -27284000.00
otherAssets 5298000.00
cash 256000.00
totalCurrentLiabilities 16441000.00
netDebt 62141000.00
shortTermDebt 5620000.00
shortLongTermDebt 5620000.00
shortLongTermDebtTotal 62397000.00
otherStockholderEquity 74766000.00
propertyPlantEquipment 111493000.00
totalCurrentAssets 3930000.00
netTangibleAssets 47503000.00
shortTermInvestments 144000.00
netReceivables 1698000.00
longTermDebt 56777000.00
inventory 1167000.00
accountsPayable 3799000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 5298000.00
nonCurrentAssetsTotal 116791000.00
nonCurrentLiabilitiesTotal 56777000.00
liabilitiesAndStockholdersEquity 120721000.00
cashAndShortTermInvestments 256000.00
propertyPlantAndEquipmentNet 111493000.00
commonStockSharesOutstanding 5219473.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 121241000.00
otherCurrentAssets 606000.00
totalLiab 72481000.00
totalStockholderEquity 48760000.00
deferredLongTermLiab 527000.00
otherCurrentLiab 5024000.00
commonStock 21000.00
retainedEarnings -26027000.00
otherAssets 5292000.00
cash 1427000.00
totalCurrentLiabilities 14306000.00
currentDeferredRevenue 929000.00
netDebt 62269000.00
shortTermDebt 5521000.00
shortLongTermDebt 5521000.00
shortLongTermDebtTotal 63696000.00
otherStockholderEquity 74766000.00
propertyPlantEquipment 112858000.00
totalCurrentAssets 3033000.00
longTermInvestments 58000.00
netTangibleAssets 48760000.00
shortTermInvestments 141000.00
netReceivables 359000.00
longTermDebt 58175000.00
inventory 641000.00
accountsPayable 2832000.00
accumulatedOtherComprehensiveIncome -22702000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 5350000.00
nonCurrentAssetsTotal 118208000.00
nonCurrentLiabilitiesTotal 58175000.00
liabilitiesAndStockholdersEquity 121241000.00
cashAndShortTermInvestments 1427000.00
propertyPlantAndEquipmentNet 112858000.00
commonStockSharesOutstanding 5219473.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 124813000.00
otherCurrentAssets 483000.00
totalLiab 76657000.00
totalStockholderEquity 48156000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 2934000.00
commonStock 21000.00
retainedEarnings -26631000.00
otherAssets 5144000.00
cash 1693000.00
totalCurrentLiabilities 12531000.00
netDebt 69737000.00
shortTermDebt 7304000.00
shortLongTermDebt 7304000.00
shortLongTermDebtTotal 71430000.00
otherStockholderEquity 74766000.00
propertyPlantEquipment 115774000.00
totalCurrentAssets 3895000.00
netTangibleAssets 48156000.00
shortTermInvestments 141000.00
netReceivables 703000.00
longTermDebt 64126000.00
inventory 1016000.00
accountsPayable 2293000.00
accumulatedOtherComprehensiveIncome -22286000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 5144000.00
nonCurrentAssetsTotal 120918000.00
nonCurrentLiabilitiesTotal 64126000.00
liabilitiesAndStockholdersEquity 124813000.00
cashAndShortTermInvestments 1693000.00
propertyPlantAndEquipmentNet 115774000.00
commonStockSharesOutstanding 4751538.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 125237000.00
otherCurrentAssets 403000.00
totalLiab 80278000.00
totalStockholderEquity 44959000.00
deferredLongTermLiab 304000.00
otherCurrentLiab 802000.00
commonStock 18000.00
retainedEarnings -25182000.00
otherAssets 5162000.00
cash 604000.00
totalCurrentLiabilities 17033000.00
currentDeferredRevenue 6467000.00
netDebt 69700000.00
shortTermDebt 7059000.00
shortLongTermDebt 7059000.00
shortLongTermDebtTotal 70304000.00
otherStockholderEquity 70123000.00
propertyPlantEquipment 117177000.00
totalCurrentAssets 2898000.00
netTangibleAssets 44959000.00
shortTermInvestments 142000.00
netReceivables 1083000.00
longTermDebt 63245000.00
inventory 808000.00
accountsPayable 2705000.00
accumulatedOtherComprehensiveIncome -20883000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 5162000.00
nonCurrentAssetsTotal 122339000.00
nonCurrentLiabilitiesTotal 63245000.00
liabilitiesAndStockholdersEquity 125237000.00
cashAndShortTermInvestments 604000.00
propertyPlantAndEquipmentNet 117177000.00
commonStockSharesOutstanding 4569473.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 126906000.00
otherCurrentAssets 479000.00
totalLiab 80624000.00
totalStockholderEquity 46282000.00
deferredLongTermLiab 322000.00
otherCurrentLiab 415000.00
commonStock 18000.00
retainedEarnings -23859000.00
otherAssets 5180000.00
cash 556000.00
totalCurrentLiabilities 15055000.00
currentDeferredRevenue 4729000.00
netDebt 71731000.00
shortTermDebt 6718000.00
shortLongTermDebt 72287000.00
shortLongTermDebtTotal 72287000.00
otherStockholderEquity 70123000.00
propertyPlantEquipment 118580000.00
totalCurrentAssets 3146000.00
netTangibleAssets 46282000.00
shortTermInvestments 142000.00
netReceivables 1506000.00
longTermDebt 65569000.00
inventory 605000.00
accountsPayable 3193000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 5180000.00
nonCurrentAssetsTotal 123760000.00
nonCurrentLiabilitiesTotal 65569000.00
liabilitiesAndStockholdersEquity 126906000.00
cashAndShortTermInvestments 556000.00
propertyPlantAndEquipmentNet 118580000.00
commonStockSharesOutstanding 4569473.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 130206000.00
otherCurrentAssets 544000.00
totalLiab 83156000.00
totalStockholderEquity 47050000.00
deferredLongTermLiab 340000.00
otherCurrentLiab 446000.00
commonStock 18000.00
retainedEarnings -23091000.00
otherAssets 5198000.00
cash 465000.00
totalCurrentLiabilities 16026000.00
currentDeferredRevenue 5748000.00
netDebt 73382000.00
shortTermDebt 6717000.00
shortLongTermDebt 73847000.00
shortLongTermDebtTotal 73847000.00
otherStockholderEquity 70123000.00
propertyPlantEquipment 119968000.00
totalCurrentAssets 5040000.00
netTangibleAssets 47050000.00
shortTermInvestments 142000.00
netReceivables 2968000.00
longTermDebt 67130000.00
inventory 1063000.00
accountsPayable 3115000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 5198000.00
nonCurrentAssetsTotal 125166000.00
nonCurrentLiabilitiesTotal 67130000.00
liabilitiesAndStockholdersEquity 130206000.00
cashAndShortTermInvestments 465000.00
propertyPlantAndEquipmentNet 119968000.00
commonStockSharesOutstanding 4569473.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 130740000.00
otherCurrentAssets 547000.00
totalLiab 81987000.00
totalStockholderEquity 48753000.00
deferredLongTermLiab 358000.00
otherCurrentLiab 415000.00
commonStock 18000.00
retainedEarnings -21388000.00
otherAssets 5215000.00
cash 783000.00
totalCurrentLiabilities 12870000.00
currentDeferredRevenue 2527000.00
netDebt 75147000.00
shortTermDebt 6813000.00
shortLongTermDebt 6813000.00
shortLongTermDebtTotal 75930000.00
otherStockholderEquity 70123000.00
propertyPlantEquipment 121341000.00
totalCurrentAssets 4184000.00
netTangibleAssets 48753000.00
shortTermInvestments 143000.00
netReceivables 1681000.00
longTermDebt 69117000.00
inventory 1173000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome -16719000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 5215000.00
nonCurrentAssetsTotal 126556000.00
nonCurrentLiabilitiesTotal 69117000.00
liabilitiesAndStockholdersEquity 130740000.00
cashAndShortTermInvestments 783000.00
propertyPlantAndEquipmentNet 121341000.00
commonStockSharesOutstanding 4569473.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 135226000.00
otherCurrentAssets 469000.00
totalLiab 80641000.00
totalStockholderEquity 54585000.00
otherCurrentLiab 515000.00
commonStock 18000.00
retainedEarnings -15556000.00
otherAssets 5507000.00
cash 1034000.00
totalCurrentLiabilities 10149000.00
currentDeferredRevenue 972000.00
netDebt 76368000.00
shortTermDebt 6910000.00
shortLongTermDebtTotal 77402000.00
otherStockholderEquity 70123000.00
propertyPlantEquipment 126183000.00
totalCurrentAssets 3536000.00
shortTermInvestments 144000.00
netReceivables 1023000.00
longTermDebt 70492000.00
inventory 1010000.00
accountsPayable 1752000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 5507000.00
nonCurrentAssetsTotal 131690000.00
nonCurrentLiabilitiesTotal 70492000.00
liabilitiesAndStockholdersEquity 135226000.00
cashAndShortTermInvestments 1034000.00
propertyPlantAndEquipmentNet 126183000.00
commonStockSharesOutstanding 4569473.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 138380000.00
otherCurrentAssets 240000.00
totalLiab 82332000.00
totalStockholderEquity 56048000.00
otherCurrentLiab 964000.00
commonStock 18000.00
retainedEarnings -14093000.00
otherAssets 5569000.00
cash 3230000.00
totalCurrentLiabilities 9834000.00
currentDeferredRevenue 947000.00
netDebt 76274000.00
shortTermDebt 7006000.00
shortLongTermDebtTotal 79504000.00
otherStockholderEquity 70123000.00
propertyPlantEquipment 127632000.00
totalCurrentAssets 5179000.00
shortTermInvestments 143000.00
netReceivables 1090000.00
longTermDebt 72498000.00
inventory 619000.00
accountsPayable 917000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 5569000.00
nonCurrentAssetsTotal 133201000.00
nonCurrentLiabilitiesTotal 72498000.00
liabilitiesAndStockholdersEquity 138380000.00
cashAndShortTermInvestments 3230000.00
propertyPlantAndEquipmentNet 127632000.00
commonStockSharesOutstanding 4569473.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 139400000.00
otherCurrentAssets 1100000.00
totalLiab 83800000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 1000000.00
commonStock 18000.00
retainedEarnings -14500000.00
otherAssets 5300000.00
cash 2800000.00
totalCurrentLiabilities 12400000.00
currentDeferredRevenue 700000.00
netDebt 78200000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 81000000.00
otherStockholderEquity 70100000.00
propertyPlantEquipment 129100000.00
totalCurrentAssets 5000000.00
shortTermInvestments 100000.00
netReceivables 500000.00
longTermDebt 71400000.00
inventory 600000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 134400000.00
nonCurrentLiabilitiesTotal 71400000.00
liabilitiesAndStockholdersEquity 139400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 129100000.00
commonStockSharesOutstanding 4569473.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 141700000.00
otherCurrentAssets 868000.00
totalLiab 87200000.00
totalStockholderEquity 54500000.00
deferredLongTermLiab 836000.00
otherCurrentLiab 900000.00
commonStock 18000.00
retainedEarnings -15600000.00
otherAssets 5336000.00
cash 4000000.00
totalCurrentLiabilities 11200000.00
currentDeferredRevenue 2100000.00
netDebt 79100000.00
shortTermDebt 7100000.00
shortLongTermDebt 7095000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 70082000.00
propertyPlantEquipment 130501000.00
totalCurrentAssets 5900000.00
netTangibleAssets 54566000.00
shortTermInvestments 143000.00
netReceivables 500000.00
longTermDebt 75956000.00
inventory 600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -29201000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 135800000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 141700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 130500000.00
commonStockSharesOutstanding 4569473.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 143961000.00
otherCurrentAssets 276000.00
totalLiab 89335000.00
totalStockholderEquity 54626000.00
otherCurrentLiab 4671000.00
commonStock 28000.00
retainedEarnings -16208000.00
otherAssets 3232000.00
cash 1239000.00
totalCurrentLiabilities 13993000.00
currentDeferredRevenue 505000.00
netDebt 81366000.00
shortTermDebt 7263000.00
shortLongTermDebtTotal 82605000.00
otherStockholderEquity 70806000.00
propertyPlantEquipment 131952000.00
totalCurrentAssets 8777000.00
shortTermInvestments 144000.00
netReceivables 6344000.00
longTermDebt 75342000.00
inventory 774000.00
accountsPayable 1554000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3232000.00
nonCurrentAssetsTotal 135184000.00
nonCurrentLiabilitiesTotal 75342000.00
liabilitiesAndStockholdersEquity 143961000.00
cashAndShortTermInvestments 1239000.00
propertyPlantAndEquipmentNet 131952000.00
commonStockSharesOutstanding 4489062.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 144317000.00
otherCurrentAssets 262000.00
totalLiab 89601000.00
totalStockholderEquity 54716000.00
otherCurrentLiab 3128000.00
retainedEarnings -17017000.00
otherAssets 3339000.00
cash 596000.00
totalCurrentLiabilities 12138000.00
currentDeferredRevenue 515000.00
netDebt 84130000.00
shortTermDebt 7263000.00
shortLongTermDebtTotal 84726000.00
otherStockholderEquity 71733000.00
propertyPlantEquipment 133357000.00
totalCurrentAssets 7621000.00
shortTermInvestments 146000.00
netReceivables 6213000.00
longTermDebt 77463000.00
inventory 550000.00
accountsPayable 1232000.00
accumulatedOtherComprehensiveIncome -26345000.00
nonCurrrentAssetsOther 3339000.00
nonCurrentAssetsTotal 136696000.00
nonCurrentLiabilitiesTotal 77463000.00
liabilitiesAndStockholdersEquity 144317000.00
cashAndShortTermInvestments 596000.00
propertyPlantAndEquipmentNet 133357000.00
commonStockSharesOutstanding 4489062.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 4489062.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 124899000.00
otherCurrentAssets 765000.00
totalLiab 70998000.00
totalStockholderEquity 53901000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 2991000.00
retainedEarnings -19080000.00
otherAssets 1559000.00
cash 500000.00
totalCurrentLiabilities 9704000.00
currentDeferredRevenue 479000.00
netDebt 66457000.00
shortTermDebt 5663000.00
shortLongTermDebt 5529000.00
shortLongTermDebtTotal 66957000.00
otherStockholderEquity 72981000.00
propertyPlantEquipment 117445000.00
totalCurrentAssets 5895000.00
netTangibleAssets 53901000.00
shortTermInvestments 147000.00
netReceivables 3726000.00
longTermDebt 61294000.00
inventory 904000.00
accountsPayable 571000.00
accumulatedOtherComprehensiveIncome -23491000.00
nonCurrrentAssetsOther 15287000.00
nonCurrentAssetsTotal 119004000.00
nonCurrentLiabilitiesTotal 61294000.00
liabilitiesAndStockholdersEquity 124899000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 103717000.00
propertyPlantAndEquipmentNet 103717000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 143846000.00
otherCurrentAssets 401000.00
totalLiab 89526000.00
totalStockholderEquity 54320000.00
deferredLongTermLiab 829000.00
otherCurrentLiab 16143000.00
retainedEarnings 163000.00
otherAssets 1829000.00
cash 2048000.00
totalCurrentLiabilities 23091000.00
shortTermDebt 73140000.00
shortLongTermDebt 73140000.00
propertyPlantEquipment 132265000.00
totalCurrentAssets 9752000.00
netTangibleAssets 54320000.00
shortTermInvestments 152000.00
netReceivables 6729000.00
longTermDebt 66435000.00
inventory 422000.00
accountsPayable 243000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-12
currency_symbol USD
totalAssets 138979000.00
otherCurrentAssets 580000.00
totalLiab 77608000.00
totalStockholderEquity 61371000.00
deferredLongTermLiab 794000.00
otherCurrentLiab 1995000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -50509000.00
otherAssets 3044000.00
cash 7563000.00
totalCurrentLiabilities 12561000.00
currentDeferredRevenue 2133000.00
netDebt 63313000.00
shortTermDebt 5829000.00
shortLongTermDebt 5829000.00
shortLongTermDebtTotal 70876000.00
otherStockholderEquity 111838000.00
propertyPlantEquipment 114185000.00
totalCurrentAssets 21131000.00
netTangibleAssets 61371000.00
netReceivables 11077000.00
longTermDebt 65047000.00
inventory 1911000.00
accountsPayable 2604000.00
nonCurrrentAssetsOther 3663000.00
nonCurrentAssetsTotal 117848000.00
nonCurrentLiabilitiesTotal 65047000.00
liabilitiesAndStockholdersEquity 138979000.00
cashAndShortTermInvestments 7563000.00
propertyPlantAndEquipmentGross 114185000.00
propertyPlantAndEquipmentNet 114185000.00
netWorkingCapital 8570000.00
netInvestedCapital 132247000.00
commonStockSharesOutstanding 8994767.00
2021-12-31
date 2021-12-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 142562000.00
otherCurrentAssets 186000.00
totalLiab 93710000.00
totalStockholderEquity 48852000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 8051000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -63030000.00
otherAssets 3736000.00
cash 6180000.00
totalCurrentLiabilities 22830000.00
netDebt 76395000.00
shortTermDebt 11695000.00
shortLongTermDebt 11695000.00
shortLongTermDebtTotal 82575000.00
otherStockholderEquity 111840000.00
propertyPlantEquipment 119724000.00
totalCurrentAssets 19102000.00
netTangibleAssets 48852000.00
netReceivables 1716000.00
longTermDebt 70880000.00
inventory 1567000.00
accountsPayable 3084000.00
nonCurrrentAssetsOther 3736000.00
nonCurrentAssetsTotal 123460000.00
nonCurrentLiabilitiesTotal 70880000.00
liabilitiesAndStockholdersEquity 142562000.00
cashAndShortTermInvestments 6180000.00
propertyPlantAndEquipmentGross 119724000.00
propertyPlantAndEquipmentNet 119724000.00
netWorkingCapital -3728000.00
netInvestedCapital 131427000.00
commonStockSharesOutstanding 8994768.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol USD
totalAssets 93190000.00
otherCurrentAssets 133000.00
totalLiab 63631000.00
totalStockholderEquity 29559000.00
deferredLongTermLiab 1594000.00
otherCurrentLiab 677000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -50155000.00
otherAssets 4011000.00
cash 1620000.00
totalCurrentLiabilities 8300000.00
currentDeferredRevenue 726000.00
netDebt 56966000.00
shortTermDebt 3255000.00
shortLongTermDebt 3255000.00
shortLongTermDebtTotal 58586000.00
otherStockholderEquity 79692000.00
propertyPlantEquipment 83774000.00
totalCurrentAssets 5405000.00
netTangibleAssets 29559000.00
netReceivables 2971000.00
longTermDebt 55331000.00
inventory 681000.00
accountsPayable 3642000.00
accumulatedOtherComprehensiveIncome -26318000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 4011000.00
nonCurrentAssetsTotal 87785000.00
nonCurrentLiabilitiesTotal 55331000.00
liabilitiesAndStockholdersEquity 93190000.00
cashAndShortTermInvestments 1620000.00
propertyPlantAndEquipmentGross 83774000.00
propertyPlantAndEquipmentNet 83774000.00
netWorkingCapital -2895000.00
netInvestedCapital 88145000.00
commonStockSharesOutstanding 5387031.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 108769000.00
otherCurrentAssets 325000.00
totalLiab 76769000.00
totalStockholderEquity 32000000.00
deferredLongTermLiab 779000.00
otherCurrentLiab 7599000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -43175000.00
otherAssets 4026000.00
cash 1441000.00
totalCurrentLiabilities 22536000.00
currentDeferredRevenue 1415000.00
netDebt 61776000.00
shortTermDebt 8984000.00
shortLongTermDebt 8984000.00
shortLongTermDebtTotal 63217000.00
otherStockholderEquity 75154000.00
propertyPlantEquipment 87507000.00
totalCurrentAssets 17235000.00
netTangibleAssets 32000000.00
netReceivables 1243000.00
longTermDebt 54233000.00
inventory 501000.00
accountsPayable 4538000.00
accumulatedOtherComprehensiveIncome -21016000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 4027000.00
nonCurrentAssetsTotal 91534000.00
longTermDebtTotal 54233000.00
nonCurrentLiabilitiesTotal 54233000.00
capitalSurpluse 75154000.00
liabilitiesAndStockholdersEquity 108769000.00
cashAndShortTermInvestments 1441000.00
propertyPlantAndEquipmentGross 87554000.00
propertyPlantAndEquipmentNet 87507000.00
netWorkingCapital -5301000.00
netInvestedCapital 95217000.00
commonStockSharesOutstanding 5290291.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 116617000.00
otherCurrentAssets 115000.00
totalLiab 76674000.00
totalStockholderEquity 39943000.00
deferredLongTermLiab 740000.00
otherCurrentLiab 4044000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -34845000.00
otherAssets 4290000.00
cash 545000.00
totalCurrentLiabilities 13545000.00
currentDeferredRevenue 422000.00
netDebt 66917000.00
shortTermDebt 4333000.00
shortLongTermDebt 4333000.00
shortLongTermDebtTotal 67462000.00
otherStockholderEquity 74767000.00
propertyPlantEquipment 107992000.00
totalCurrentAssets 4307000.00
netTangibleAssets 39943000.00
netReceivables 2585000.00
longTermDebt 63129000.00
inventory 807000.00
accountsPayable 4746000.00
accumulatedOtherComprehensiveIncome -26318000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 4318000.00
nonCurrentAssetsTotal 112310000.00
longTermDebtTotal 63129000.00
nonCurrentLiabilitiesTotal 63129000.00
capitalSurpluse 74767000.00
liabilitiesAndStockholdersEquity 116617000.00
cashAndShortTermInvestments 545000.00
propertyPlantAndEquipmentNet 107992000.00
netWorkingCapital -9238000.00
netInvestedCapital 107405000.00
commonStockSharesOutstanding 5223550.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 124813000.00
otherCurrentAssets 483000.00
totalLiab 76657000.00
totalStockholderEquity 48156000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 2934000.00
commonStock 21000.00
retainedEarnings -26631000.00
otherAssets 5144000.00
cash 1693000.00
totalCurrentLiabilities 12531000.00
netDebt 69737000.00
shortTermDebt 7304000.00
shortLongTermDebt 7304000.00
shortLongTermDebtTotal 71430000.00
otherStockholderEquity 74766000.00
propertyPlantEquipment 115774000.00
totalCurrentAssets 3895000.00
netTangibleAssets 48156000.00
shortTermInvestments 141000.00
netReceivables 703000.00
longTermDebt 64126000.00
inventory 1016000.00
accountsPayable 2293000.00
accumulatedOtherComprehensiveIncome -22286000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 5144000.00
nonCurrentAssetsTotal 120918000.00
longTermDebtTotal 64126000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 64126000.00
capitalSurpluse 74766000.00
liabilitiesAndStockholdersEquity 124813000.00
cashAndShortTermInvestments 1693000.00
propertyPlantAndEquipmentNet 115774000.00
netWorkingCapital -8636000.00
netInvestedCapital 119586000.00
commonStockSharesOutstanding 4615363.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 130740000.00
otherCurrentAssets 547000.00
totalLiab 81987000.00
totalStockholderEquity 48753000.00
deferredLongTermLiab 358000.00
otherCurrentLiab 415000.00
commonStock 18000.00
retainedEarnings -21388000.00
otherAssets 5215000.00
cash 783000.00
totalCurrentLiabilities 12870000.00
currentDeferredRevenue 2527000.00
netDebt 75147000.00
shortTermDebt 6813000.00
shortLongTermDebt 6813000.00
shortLongTermDebtTotal 75930000.00
otherStockholderEquity 70123000.00
propertyPlantEquipment 121341000.00
totalCurrentAssets 4184000.00
netTangibleAssets 48753000.00
shortTermInvestments 143000.00
netReceivables 1681000.00
longTermDebt 69117000.00
inventory 1173000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome -16719000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 5215000.00
nonCurrentAssetsTotal 126556000.00
longTermDebtTotal 69117000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 69117000.00
capitalSurpluse 70123000.00
liabilitiesAndStockholdersEquity 130740000.00
cashAndShortTermInvestments 783000.00
propertyPlantAndEquipmentNet 121341000.00
commonStockSharesOutstanding 4569473.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 141700000.00
otherCurrentAssets 868000.00
totalLiab 87200000.00
totalStockholderEquity 54500000.00
deferredLongTermLiab 836000.00
otherCurrentLiab 900000.00
commonStock 18000.00
retainedEarnings -15600000.00
otherAssets 5193000.00
cash 4000000.00
totalCurrentLiabilities 11200000.00
currentDeferredRevenue 2100000.00
netDebt 79100000.00
shortTermDebt 7100000.00
shortLongTermDebt 7095000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 70082000.00
propertyPlantEquipment 130501000.00
totalCurrentAssets 5900000.00
netTangibleAssets 54566000.00
shortTermInvestments 143000.00
netReceivables 500000.00
longTermDebt 75956000.00
inventory 600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -29201000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 135800000.00
longTermDebtTotal 75956000.00
nonCurrentLiabilitiesTotal 76000000.00
capitalSurpluse 70123000.00
liabilitiesAndStockholdersEquity 141700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 130500000.00
commonStockSharesOutstanding 4569473.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 124899000.00
otherCurrentAssets 765000.00
totalLiab 70998000.00
totalStockholderEquity 53901000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 2991000.00
retainedEarnings -19080000.00
otherAssets 1559000.00
cash 500000.00
totalCurrentLiabilities 9704000.00
currentDeferredRevenue 479000.00
netDebt 66457000.00
shortTermDebt 5663000.00
shortLongTermDebt 5529000.00
shortLongTermDebtTotal 66957000.00
otherStockholderEquity 72981000.00
propertyPlantEquipment 117445000.00
totalCurrentAssets 5895000.00
netTangibleAssets 53901000.00
shortTermInvestments 147000.00
netReceivables 3726000.00
longTermDebt 61294000.00
inventory 904000.00
accountsPayable 571000.00
accumulatedOtherComprehensiveIncome -23491000.00
nonCurrrentAssetsOther 15287000.00
nonCurrentAssetsTotal 119004000.00
nonCurrentLiabilitiesTotal 61294000.00
liabilitiesAndStockholdersEquity 124899000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 103717000.00
propertyPlantAndEquipmentNet 103717000.00
commonStockSharesOutstanding 4489062.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 143846000.00
otherCurrentAssets 401000.00
totalLiab 89526000.00
totalStockholderEquity 54320000.00
deferredLongTermLiab 829000.00
otherCurrentLiab 15243000.00
retainedEarnings 163000.00
otherAssets 1829000.00
cash 2048000.00
totalCurrentLiabilities 23091000.00
currentDeferredRevenue 900000.00
netDebt 71092000.00
shortTermDebt 6705000.00
shortLongTermDebt 73140000.00
shortLongTermDebtTotal 73140000.00
otherStockholderEquity 54157000.00
propertyPlantEquipment 132265000.00
totalCurrentAssets 9752000.00
netTangibleAssets 54320000.00
shortTermInvestments 152000.00
netReceivables 6729000.00
longTermDebt 66435000.00
inventory 422000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome -13525000.00
nonCurrrentAssetsOther 1829000.00
nonCurrentAssetsTotal 134094000.00
nonCurrentLiabilitiesTotal 66435000.00
liabilitiesAndStockholdersEquity 143846000.00
cashAndShortTermInvestments 2048000.00
propertyPlantAndEquipmentGross 132265000.00
propertyPlantAndEquipmentNet 132265000.00
commonStockSharesOutstanding 4489062.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -29208000.00
totalCashFromFinancingActivities 21143000.00
netIncome 3080000.00
changeInCash -349000.00
beginPeriodCashFlow 34448000.00
endPeriodCashFlow 34099000.00
totalCashFromOperatingActivities 7716000.00
depreciation 1317000.00
dividendsPaid 196000.00
changeToInventory -924000.00
changeToAccountReceivables 1808000.00
salePurchaseOfStock -586000.00
otherCashflowsFromFinancingActivities 4406000.00
capitalExpenditures 29208000
changeInWorkingCapital 3499000.00
otherNonCashItems -180000.00
freeCashFlow -21492000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -22000.00
totalCashFromFinancingActivities -1775000.00
netIncome 2955000.00
changeInCash 3903000.00
beginPeriodCashFlow 30545000.00
endPeriodCashFlow 34448000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1232000.00
dividendsPaid 198000.00
changeToInventory 36000.00
changeToAccountReceivables 916000.00
otherCashflowsFromFinancingActivities -95000.00
capitalExpenditures 21000
changeInWorkingCapital 1946000.00
otherNonCashItems -433000.00
freeCashFlow 5679000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-12
currency_symbol USD
investments 24292000.00
totalCashFromFinancingActivities -1752000.00
netIncome 6706000.00
changeInCash 3339000.00
beginPeriodCashFlow 6850000.00
endPeriodCashFlow 10189000.00
totalCashFromOperatingActivities 5097000.00
depreciation 1538000.00
dividendsPaid 217000.00
changeToInventory 908000.00
changeToAccountReceivables -1503000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 6000
changeInWorkingCapital -3287000.00
otherNonCashItems 140000.00
freeCashFlow 5091000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -6000.00
changeToLiabilities 333000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -1525000.00
totalCashFromFinancingActivities -1752000.00
changeToOperatingActivities -3102000.00
netIncome 6706000.00
changeInCash 3339000.00
beginPeriodCashFlow 6850000.00
endPeriodCashFlow 10189000.00
totalCashFromOperatingActivities 5097000.00
issuanceOfCapitalStock 0.00
depreciation 1538000.00
dividendsPaid 217000.00
changeToInventory 908000.00
changeToAccountReceivables -1503000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 25000.00
capitalExpenditures 6000
changeInWorkingCapital -3287000.00
otherNonCashItems 140000.00
freeCashFlow 5091000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -1186000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -1575000.00
totalCashFromFinancingActivities -1794000.00
changeToOperatingActivities -127000.00
netIncome 5328000.00
changeInCash 609000.00
beginPeriodCashFlow 6241000.00
endPeriodCashFlow 6850000.00
totalCashFromOperatingActivities 2403000.00
issuanceOfCapitalStock 0.00
depreciation 1538000.00
dividendsPaid 218000.00
changeToInventory 647000.00
changeToAccountReceivables -3766000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -196000.00
capitalExpenditures 6000
changeInWorkingCapital -4435000.00
otherNonCashItems -28000.00
freeCashFlow 2403000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -118000.00
changeToLiabilities 584000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings -1575000.00
totalCashFromFinancingActivities -1793000.00
changeToOperatingActivities 489000.00
netIncome 4788000.00
changeInCash 1749000.00
beginPeriodCashFlow 4492000.00
endPeriodCashFlow 6241000.00
totalCashFromOperatingActivities 3660000.00
issuanceOfCapitalStock 0.00
depreciation 1521000.00
dividendsPaid 218000.00
changeToInventory -1149000.00
changeToAccountReceivables -2655000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome -82000.00
capitalExpenditures 118000
changeInWorkingCapital -2656000.00
otherNonCashItems 7000.00
freeCashFlow 3542000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-01
currency_symbol USD
investments 5077000.00
changeToLiabilities 2175000.00
totalCashflowsFromInvestingActivities 5077000.00
netBorrowings -7355000.00
totalCashFromFinancingActivities 19594000.00
changeToOperatingActivities -1453000.00
netIncome -5415000.00
changeInCash -915000.00
beginPeriodCashFlow 10789000.00
endPeriodCashFlow 9874000.00
totalCashFromOperatingActivities 2527000.00
issuanceOfCapitalStock 0.00
depreciation 1370000.00
dividendsPaid 219000.00
changeToInventory -501000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 28798000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome -150000.00
capitalExpenditures 23036000
changeInWorkingCapital 3931000.00
otherNonCashItems 2641000.00
freeCashFlow -20509000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -23036000.00
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities -23036000.00
netBorrowings 20170000.00
totalCashFromFinancingActivities 19594000.00
changeToOperatingActivities 3899000.00
netIncome -5415000.00
changeInCash -915000.00
beginPeriodCashFlow 10789000.00
endPeriodCashFlow 9874000.00
totalCashFromOperatingActivities 2527000.00
issuanceOfCapitalStock 202000.00
depreciation 1370000.00
dividendsPaid 219000.00
changeToInventory -501000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 28798000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome 2465000.00
capitalExpenditures 23036000
changeInWorkingCapital 3931000.00
otherNonCashItems 2641000.00
freeCashFlow -20509000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -16997000.00
changeToLiabilities 389000.00
totalCashflowsFromInvestingActivities -16997000.00
netBorrowings 12340000.00
totalCashFromFinancingActivities 17434000.00
changeToOperatingActivities 297000.00
netIncome -3478000.00
changeInCash -1860000.00
beginPeriodCashFlow 12649000.00
endPeriodCashFlow 10789000.00
totalCashFromOperatingActivities -2297000.00
issuanceOfCapitalStock 5968000.00
depreciation 1334000.00
dividendsPaid 167000.00
changeToInventory 422000.00
changeToAccountReceivables -1433000.00
salePurchaseOfStock 19872000.00
otherCashflowsFromFinancingActivities -909000.00
changeToNetincome 9000.00
capitalExpenditures 16997000
changeInWorkingCapital -325000.00
otherNonCashItems 172000.00
freeCashFlow -19294000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -3161000.00
changeToLiabilities -975000.00
totalCashflowsFromInvestingActivities -3161000.00
netBorrowings -2160000.00
totalCashFromFinancingActivities -2278000.00
changeToOperatingActivities 1295000.00
netIncome -1442000.00
changeInCash -6414000.00
beginPeriodCashFlow 19063000.00
endPeriodCashFlow 12649000.00
totalCashFromOperatingActivities -975000.00
issuanceOfCapitalStock 0.00
depreciation 1103000.00
dividendsPaid 69000.00
changeToInventory -1002000.00
changeToAccountReceivables -169000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 64000.00
capitalExpenditures 3161000
changeInWorkingCapital -851000.00
otherNonCashItems 215000.00
freeCashFlow -4136000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol USD
investments 0.00
changeToLiabilities -1073000.00
totalCashflowsFromInvestingActivities -3161000.00
netBorrowings -7830000.00
totalCashFromFinancingActivities 3325000.00
changeToOperatingActivities 698000.00
netIncome -2624000.00
changeInCash 229000.00
beginPeriodCashFlow 3808000.00
endPeriodCashFlow 4037000.00
totalCashFromOperatingActivities -2933000.00
depreciation 1116000.00
dividendsPaid 82000.00
changeToInventory -247000.00
changeToAccountReceivables -419000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 4155000.00
changeToNetincome 458000.00
capitalExpenditures 163000
changeInWorkingCapital -1014000.00
otherNonCashItems -411000.00
freeCashFlow -3096000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -163000.00
changeToLiabilities 943000.00
totalCashflowsFromInvestingActivities -163000.00
netBorrowings -830000.00
totalCashFromFinancingActivities 3325000.00
changeToOperatingActivities -1913000.00
netIncome -2624000.00
changeInCash 229000.00
beginPeriodCashFlow 3808000.00
endPeriodCashFlow 4037000.00
totalCashFromOperatingActivities -2933000.00
depreciation 1116000.00
dividendsPaid 69000.00
changeToInventory -247000.00
changeToAccountReceivables -419000.00
otherCashflowsFromFinancingActivities 4155000.00
changeToNetincome 58000.00
capitalExpenditures 163000
changeInWorkingCapital -1014000.00
otherNonCashItems -411000.00
freeCashFlow -3096000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -348000.00
changeToLiabilities -95000.00
totalCashflowsFromInvestingActivities -348000.00
netBorrowings 3427000.00
totalCashFromFinancingActivities 3226000.00
changeToOperatingActivities -2640000.00
netIncome -1873000.00
changeInCash -103000.00
beginPeriodCashFlow 3911000.00
endPeriodCashFlow 3808000.00
totalCashFromOperatingActivities -2981000.00
depreciation 1113000.00
dividendsPaid 69000.00
changeToInventory 68000.00
changeToAccountReceivables 210000.00
otherCashflowsFromFinancingActivities 15049000.00
changeToNetincome 58000.00
capitalExpenditures 348000
changeInWorkingCapital -2166000.00
otherNonCashItems -55000.00
freeCashFlow -3329000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -669000.00
totalCashflowsFromInvestingActivities -348000.00
netBorrowings -807000.00
totalCashFromFinancingActivities -830000.00
changeToOperatingActivities 270000.00
netIncome -1193000.00
changeInCash -382000.00
beginPeriodCashFlow 4293000.00
endPeriodCashFlow 3911000.00
totalCashFromOperatingActivities 448000.00
depreciation 1094000.00
dividendsPaid 69000.00
changeToInventory 122000.00
changeToAccountReceivables 666000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 56000.00
capitalExpenditures 348000
changeInWorkingCapital 425000.00
otherNonCashItems 122000.00
freeCashFlow 448000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 13141000.00
changeToLiabilities -1807000.00
totalCashflowsFromInvestingActivities 13141000.00
netBorrowings -6449000.00
totalCashFromFinancingActivities -6460000.00
changeToOperatingActivities -5772000.00
netIncome -1210000.00
changeInCash -883000.00
beginPeriodCashFlow 5176000.00
endPeriodCashFlow 4293000.00
totalCashFromOperatingActivities -7564000.00
depreciation 1095000.00
otherCashflowsFromInvestingActivities 13141000.00
dividendsPaid 69000.00
changeToInventory -123000.00
changeToAccountReceivables 114000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -9000.00
capitalExpenditures 56000
changeInWorkingCapital -7469000.00
otherNonCashItems 20000.00
freeCashFlow -7620000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -197000.00
changeToLiabilities 523000.00
totalCashflowsFromInvestingActivities -197000.00
netBorrowings -1151000.00
totalCashFromFinancingActivities -893000.00
changeToOperatingActivities 967000.00
netIncome -3581000.00
changeInCash 554000.00
beginPeriodCashFlow 4622000.00
endPeriodCashFlow 5176000.00
totalCashFromOperatingActivities 1644000.00
depreciation 1234000.00
otherCashflowsFromInvestingActivities -470000.00
changeToInventory 134000.00
changeToAccountReceivables -561000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 2813000.00
capitalExpenditures 197000
changeInWorkingCapital 1063000.00
otherNonCashItems 2928000.00
freeCashFlow 1447000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -52000.00
changeToLiabilities -578000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -1151000.00
totalCashFromFinancingActivities -1120000.00
changeToOperatingActivities 854000.00
netIncome -812000.00
changeInCash -338000.00
beginPeriodCashFlow 4960000.00
endPeriodCashFlow 4622000.00
totalCashFromOperatingActivities 834000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities -320000.00
changeToInventory 69000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 58000.00
capitalExpenditures 52000
changeInWorkingCapital 73000.00
otherNonCashItems 192000.00
freeCashFlow 782000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1038000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -1150000.00
totalCashFromFinancingActivities -1108000.00
changeToOperatingActivities 824000.00
netIncome -1606000.00
changeInCash 1129000.00
beginPeriodCashFlow 3831000.00
endPeriodCashFlow 4960000.00
totalCashFromOperatingActivities 2237000.00
depreciation 1364000.00
otherCashflowsFromInvestingActivities -268000.00
changeToInventory -84000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome -9000.00
capitalExpenditures 52000
changeInWorkingCapital 2834000.00
otherNonCashItems -355000.00
freeCashFlow 2237000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -268000.00
changeToLiabilities -264000.00
totalCashflowsFromInvestingActivities -268000.00
netBorrowings -1051000.00
totalCashFromFinancingActivities -1051000.00
changeToOperatingActivities 265000.00
netIncome -2331000.00
changeInCash -373000.00
beginPeriodCashFlow 4204000.00
endPeriodCashFlow 3831000.00
totalCashFromOperatingActivities 946000.00
depreciation 1341000.00
changeToInventory 187000.00
changeToAccountReceivables 1574000.00
otherCashflowsFromFinancingActivities -268000.00
changeToNetincome 60000.00
capitalExpenditures 268000
changeInWorkingCapital 1762000.00
otherNonCashItems 174000.00
freeCashFlow 678000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities -1116000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings -1050000.00
totalCashFromFinancingActivities -1135000.00
changeToOperatingActivities -3795000.00
netIncome -3440000.00
changeInCash -6669000.00
beginPeriodCashFlow 10873000.00
endPeriodCashFlow 4204000.00
totalCashFromOperatingActivities -5435000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities -99000.00
changeToInventory 1113000.00
changeToAccountReceivables -508000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 817000.00
capitalExpenditures 99000
changeInWorkingCapital -3718000.00
otherNonCashItems 342000.00
freeCashFlow -5435000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 2477000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings 6311000.00
totalCashFromFinancingActivities 5875000.00
changeToOperatingActivities 1047000.00
netIncome -4121000.00
changeInCash 5727000.00
beginPeriodCashFlow 5146000.00
endPeriodCashFlow 10873000.00
totalCashFromOperatingActivities -148000.00
depreciation 1381000.00
changeToInventory -753000.00
changeToAccountReceivables -377000.00
otherCashflowsFromFinancingActivities 23564000.00
changeToNetincome -7000.00
capitalExpenditures 99000
changeInWorkingCapital 2394000.00
otherNonCashItems 198000.00
freeCashFlow -148000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings -1351000.00
totalCashFromFinancingActivities -1370000.00
changeToOperatingActivities 1798000.00
netIncome -1257000.00
changeInCash -1187000.00
beginPeriodCashFlow 6333000.00
endPeriodCashFlow 5146000.00
totalCashFromOperatingActivities 183000.00
depreciation 1365000.00
changeToInventory -526000.00
changeToAccountReceivables -1298000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -37000.00
capitalExpenditures 99000
changeInWorkingCapital 31000.00
otherNonCashItems 44000.00
freeCashFlow 183000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 1503000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings -3050000.00
totalCashFromFinancingActivities -3557000.00
changeToOperatingActivities 1699000.00
netIncome 604000.00
changeInCash -360000.00
beginPeriodCashFlow 6693000.00
endPeriodCashFlow 6333000.00
totalCashFromOperatingActivities 3197000.00
depreciation 1373000.00
changeToInventory 375000.00
changeToAccountReceivables 288000.00
otherCashflowsFromFinancingActivities 19993000.00
changeToNetincome -2765000.00
capitalExpenditures 99000
changeInWorkingCapital 3865000.00
otherNonCashItems -2645000.00
freeCashFlow 3197000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities -1273000.00
netBorrowings -6963000.00
totalCashFromFinancingActivities 2975000.00
changeToOperatingActivities 2910000.00
netIncome -1449000.00
changeInCash 1089000.00
beginPeriodCashFlow 604000.00
endPeriodCashFlow 1693000.00
totalCashFromOperatingActivities -1886000.00
depreciation 1403000.00
changeToInventory -208000.00
changeToAccountReceivables 380000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 4386000.00
changeToNetincome 586000.00
capitalExpenditures 0
changeInWorkingCapital -2251000.00
otherNonCashItems 411000.00
freeCashFlow -1886000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -101000.00
netBorrowings -2021000.00
totalCashFromFinancingActivities -2021000.00
changeToOperatingActivities 1814000.00
netIncome -1323000.00
changeInCash 48000.00
beginPeriodCashFlow 556000.00
endPeriodCashFlow 604000.00
totalCashFromOperatingActivities 2069000.00
depreciation 1403000.00
changeToInventory -203000.00
changeToAccountReceivables 373000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome 50000.00
capitalExpenditures 0
changeInWorkingCapital 1883000.00
otherNonCashItems 106000.00
freeCashFlow 2069000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 47000.00
netBorrowings -1410000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities -954000.00
netIncome -768000.00
changeInCash 91000.00
beginPeriodCashFlow 465000.00
endPeriodCashFlow 556000.00
totalCashFromOperatingActivities 1691000.00
depreciation 1388000.00
changeToInventory 458000.00
changeToAccountReceivables 1462000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 50000.00
capitalExpenditures 0
changeInWorkingCapital 1013000.00
otherNonCashItems 58000.00
freeCashFlow 1691000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 31000.00
netBorrowings -2121000.00
totalCashFromFinancingActivities -2121000.00
changeToOperatingActivities 3223000.00
netIncome -1703000.00
changeInCash -318000.00
beginPeriodCashFlow 783000.00
endPeriodCashFlow 465000.00
totalCashFromOperatingActivities 1803000.00
depreciation 1373000.00
changeToInventory 110000.00
changeToAccountReceivables -1468000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 181000.00
capitalExpenditures 0
changeInWorkingCapital 1896000.00
otherNonCashItems 237000.00
freeCashFlow 1803000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities 298000.00
netBorrowings -7263000.00
totalCashFromFinancingActivities -1511000.00
changeToOperatingActivities 1611000.00
netIncome -5832000.00
changeInCash -251000.00
beginPeriodCashFlow 1034000.00
endPeriodCashFlow 783000.00
totalCashFromOperatingActivities 1260000.00
depreciation 1450000.00
changeToInventory -163000.00
changeToAccountReceivables -658000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 3998000.00
capitalExpenditures 0
changeInWorkingCapital 1554000.00
otherNonCashItems 4088000.00
freeCashFlow 1260000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 649000.00
totalCashFromFinancingActivities -2143000.00
netIncome -1463000.00
changeInCash -2196000.00
beginPeriodCashFlow 3230000.00
endPeriodCashFlow 1034000.00
totalCashFromOperatingActivities -53000.00
depreciation 1449000.00
changeToInventory -391000.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 0
changeInWorkingCapital -141000.00
otherNonCashItems 102000.00
freeCashFlow -53000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -2031000.00
netIncome 382000.00
changeInCash 430000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 3230000.00
totalCashFromOperatingActivities 2339000.00
depreciation 1469000.00
changeToInventory -36000.00
changeToAccountReceivables -635000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 380000.00
otherNonCashItems 108000.00
freeCashFlow 2339000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1100000.00
changeInCash -1200000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 900000.00
depreciation 1400000.00
capitalExpenditures 0
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -18766000.00
changeToLiabilities 2182000.00
totalCashflowsFromInvestingActivities -18766000.00
netBorrowings 16637000.00
totalCashFromFinancingActivities -1211000.00
changeToOperatingActivities -590000.00
netIncome 633000.00
changeInCash 4126000.00
beginPeriodCashFlow -147000.00
endPeriodCashFlow 3979000.00
totalCashFromOperatingActivities 5337000.00
depreciation 1451000.00
changeToInventory 191000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 143000.00
capitalExpenditures 18766000
changeInWorkingCapital 3004000.00
otherNonCashItems 249000.00
freeCashFlow 5337000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -4405000.00
netIncome 809000.00
changeInCash -743000.00
beginPeriodCashFlow 596000.00
endPeriodCashFlow -147000.00
totalCashFromOperatingActivities 3662000.00
depreciation 1405000.00
changeToInventory -224000.00
changeToAccountReceivables 661000.00
otherCashflowsFromFinancingActivities -2284000.00
capitalExpenditures 0
changeInWorkingCapital 1342000.00
otherNonCashItems 106000.00
freeCashFlow 3662000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -1605000.00
netIncome 763000.00
changeInCash -1404000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 596000.00
totalCashFromOperatingActivities 167000.00
depreciation 1454000.00
changeToInventory 54000.00
changeToAccountReceivables 442000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 18766000
changeInWorkingCapital -2185000.00
otherNonCashItems 135000.00
freeCashFlow 167000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 1300000.00
changeInCash 1500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1400000.00
changeToInventory 300000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
freeCashFlow 3200000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -6923000.00
changeToLiabilities -93000.00
totalCashflowsFromInvestingActivities -7156000.00
netBorrowings -6183000.00
totalCashFromFinancingActivities 246000.00
changeToOperatingActivities 2596000.00
netIncome -19243000.00
changeInCash -1553000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 5362000.00
depreciation 5446000.00
otherCashflowsFromInvestingActivities -233000.00
changeToInventory -482000.00
changeToAccountReceivables -131000.00
salePurchaseOfStock 6424000.00
otherCashflowsFromFinancingActivities 6429000.00
changeToNetincome 16930000.00
capitalExpenditures 7156000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 644000.00
totalCashflowsFromInvestingActivities -29389000.00
netBorrowings 16999000.00
totalCashFromFinancingActivities 24902000.00
changeToOperatingActivities -350000.00
netIncome 1592000.00
changeInCash 1505000.00
totalCashFromOperatingActivities 5992000.00
depreciation 4520000.00
changeToInventory -90000.00
changeToAccountReceivables -674000.00
salePurchaseOfStock 22247000.00
otherCashflowsFromFinancingActivities 7903000.00
changeToNetincome 16930000.00
capitalExpenditures 29389000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-12
currency_symbol USD
investments 4953000.00
changeToLiabilities 1906000.00
totalCashflowsFromInvestingActivities 4953000.00
netBorrowings -12030000.00
totalCashFromFinancingActivities -12912000.00
changeToOperatingActivities -4193000.00
netIncome 13392000.00
changeInCash 315000.00
beginPeriodCashFlow 9874000.00
endPeriodCashFlow 10189000.00
totalCashFromOperatingActivities 8274000.00
issuanceOfCapitalStock 0.00
depreciation 6100000.00
dividendsPaid 871000.00
changeToInventory -344000.00
changeToAccountReceivables -8871000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -403000.00
capitalExpenditures 3556000
changeInWorkingCapital -10983000.00
otherNonCashItems -235000.00
freeCashFlow 4718000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-01
currency_symbol USD
investments -43194000.00
changeToLiabilities -1344000.00
totalCashflowsFromInvestingActivities -43194000.00
netBorrowings 22520000.00
totalCashFromFinancingActivities 49927000.00
changeToOperatingActivities 6189000.00
netIncome -12338000.00
changeInCash 5837000.00
beginPeriodCashFlow 4037000.00
endPeriodCashFlow 9874000.00
totalCashFromOperatingActivities -896000.00
issuanceOfCapitalStock 31372000.00
depreciation 4898000.00
dividendsPaid 537000.00
changeToInventory -886000.00
changeToAccountReceivables -1064000.00
salePurchaseOfStock 65670000.00
otherCashflowsFromFinancingActivities -3428000.00
changeToNetincome 2996000.00
capitalExpenditures 43194000
changeInWorkingCapital 2895000.00
otherNonCashItems 3649000.00
freeCashFlow -44090000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol USD
investments 12630000.00
changeToLiabilities -1628000.00
totalCashflowsFromInvestingActivities 12630000.00
netBorrowings -4659000.00
totalCashFromFinancingActivities -739000.00
changeToOperatingActivities -10055000.00
netIncome -6900000.00
changeInCash -1139000.00
beginPeriodCashFlow 5176000.00
endPeriodCashFlow 4037000.00
totalCashFromOperatingActivities -13030000.00
issuanceOfCapitalStock 4571000.00
depreciation 4418000.00
dividendsPaid 69000.00
changeToInventory -180000.00
changeToAccountReceivables 571000.00
otherCashflowsFromFinancingActivities 19239000.00
changeToNetincome 163000.00
capitalExpenditures 567000
changeInWorkingCapital -10224000.00
otherNonCashItems -324000.00
freeCashFlow -13597000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -517000.00
changeToLiabilities 719000.00
totalCashflowsFromInvestingActivities -517000.00
netBorrowings -4503000.00
totalCashFromFinancingActivities -4172000.00
changeToOperatingActivities 2910000.00
netIncome -8330000.00
changeInCash 972000.00
beginPeriodCashFlow 4204000.00
endPeriodCashFlow 5176000.00
totalCashFromOperatingActivities 5661000.00
issuanceOfCapitalStock 354000.00
depreciation 5320000.00
otherCashflowsFromInvestingActivities -470000.00
dividendsPaid 69000.00
changeToInventory 306000.00
changeToAccountReceivables 1316000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 2922000.00
capitalExpenditures 517000
changeInWorkingCapital 5686000.00
stockBasedCompensation 0.00
otherNonCashItems 2985000.00
freeCashFlow 5144000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -99000.00
changeToLiabilities 2921000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings 860000.00
totalCashFromFinancingActivities -187000.00
changeToOperatingActivities 749000.00
netIncome -8214000.00
changeInCash -2489000.00
beginPeriodCashFlow 6693000.00
endPeriodCashFlow 4204000.00
totalCashFromOperatingActivities -2203000.00
issuanceOfCapitalStock 315000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities -99000.00
dividendsPaid 69000.00
changeToInventory 209000.00
changeToAccountReceivables -1895000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 43138000.00
changeToNetincome -1992000.00
capitalExpenditures 99000
changeInWorkingCapital 1984000.00
otherNonCashItems -1473000.00
freeCashFlow -2302000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments 0.00
changeToLiabilities -1273000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings -6963000.00
totalCashFromFinancingActivities -2767000.00
changeToOperatingActivities 2910000.00
netIncome -5243000.00
changeInCash 910000.00
beginPeriodCashFlow 783000.00
endPeriodCashFlow 1693000.00
totalCashFromOperatingActivities 3677000.00
depreciation 5567000.00
dividendsPaid 69000.00
changeToInventory 157000.00
changeToAccountReceivables 747000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -604000.00
changeToNetincome 586000.00
capitalExpenditures 99000
changeInWorkingCapital 2541000.00
stockBasedCompensation 355000.00
otherNonCashItems 457000.00
freeCashFlow 3677000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments 0.00
changeToLiabilities 298000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings -7263000.00
totalCashFromFinancingActivities -7785000.00
changeToOperatingActivities 1611000.00
netIncome -5813000.00
changeInCash -3339000.00
beginPeriodCashFlow 4122000.00
endPeriodCashFlow 783000.00
totalCashFromOperatingActivities 4446000.00
depreciation 5768000.00
changeToInventory -590000.00
changeToAccountReceivables -1226000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -522000.00
changeToNetincome 3998000.00
capitalExpenditures 99000
changeInWorkingCapital 93000.00
otherNonCashItems 4398000.00
freeCashFlow 4446000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -18766000.00
changeToLiabilities 2182000.00
totalCashflowsFromInvestingActivities -18766000.00
netBorrowings 16637000.00
totalCashFromFinancingActivities 9900000.00
changeToOperatingActivities -590000.00
netIncome 3500000.00
changeInCash 3500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 12400000.00
depreciation 5700000.00
changeToInventory 300000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 16790000.00
changeToNetincome 143000.00
capitalExpenditures 18800000
changeInWorkingCapital 2700000.00
stockBasedCompensation 100000.00
otherNonCashItems 500000.00
freeCashFlow -6400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -6923000.00
changeToLiabilities -93000.00
totalCashflowsFromInvestingActivities -7156000.00
netBorrowings -6183000.00
totalCashFromFinancingActivities 246000.00
changeToOperatingActivities 2596000.00
netIncome -19243000.00
changeInCash -1548000.00
beginPeriodCashFlow 2048000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 5362000.00
depreciation 5446000.00
otherCashflowsFromInvestingActivities -233000.00
changeToInventory -482000.00
changeToAccountReceivables -131000.00
salePurchaseOfStock 6424000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 16930000.00
capitalExpenditures 7156000
changeInWorkingCapital 1890000.00
otherNonCashItems 17269000.00
freeCashFlow -1794000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 644000.00
totalCashflowsFromInvestingActivities -29389000.00
netBorrowings 16999000.00
totalCashFromFinancingActivities 24902000.00
changeToOperatingActivities -350000.00
netIncome 1592000.00
changeInCash 1505000.00
beginPeriodCashFlow 543000.00
endPeriodCashFlow 2048000.00
totalCashFromOperatingActivities 5992000.00
depreciation 4520000.00
dividendsPaid 48257000.00
changeToInventory -90000.00
changeToAccountReceivables -674000.00
salePurchaseOfStock -13457000.00
otherCashflowsFromFinancingActivities 82170000.00
changeToNetincome 16930000.00
capitalExpenditures 29389000
changeInWorkingCapital -470000.00
otherNonCashItems 350000.00
freeCashFlow -23397000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 3080000.00
minorityInterest 261000.00
netIncome 3341000.00
sellingGeneralAdministrative 806000.00
grossProfit 5294000.00
reconciledDepreciation 1317000.00
ebit 4473000.00
ebitda 5790000.00
depreciationAndAmortization 1317000.00
operatingIncome 4087000.00
otherOperatingExpenses 7011000.00
interestExpense 1393000.00
interestIncome 386000.00
netInterestIncome -1007000.00
incomeTaxExpense 125000.00
totalRevenue 11098000.00
totalOperatingExpenses 1207000.00
costOfRevenue 5804000.00
totalOtherIncomeExpenseNet -1007000.00
netIncomeFromContinuingOps 3080000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 2955000.00
netIncome 2955000.00
sellingGeneralAdministrative 697000.00
grossProfit 4947000.00
reconciledDepreciation 1232000.00
ebit 3921000.00
ebitda 5153000.00
depreciationAndAmortization 1232000.00
operatingIncome 3920000.00
otherOperatingExpenses 5584000.00
interestExpense 965000.00
netInterestIncome -965000.00
incomeTaxExpense 965000.00
totalRevenue 9505000.00
totalOperatingExpenses 1026000.00
costOfRevenue 4558000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 2955000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-12
currency_symbol USD
incomeBeforeTax 6706000.00
netIncome 6706000.00
sellingGeneralAdministrative 908000.00
grossProfit 9244000.00
reconciledDepreciation 1402000.00
ebit 8081000.00
ebitda 9838000.00
depreciationAndAmortization 1757000.00
operatingIncome 8081000.00
otherOperatingExpenses 10297000.00
interestExpense 1638000.00
interestIncome 61000.00
netInterestIncome -1430000.00
incomeTaxExpense -44000.00
totalRevenue 18378000.00
totalOperatingExpenses 1163000.00
costOfRevenue 9134000.00
totalOtherIncomeExpenseNet -1375000.00
netIncomeFromContinuingOps 8915000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 6706000.00
netIncome 6706000.00
sellingGeneralAdministrative 908000.00
grossProfit 9244000.00
reconciledDepreciation 1538000.00
ebit 8081000.00
ebitda 9838000.00
depreciationAndAmortization 1757000.00
operatingIncome 8081000.00
otherOperatingExpenses 10297000.00
interestExpense 1638000.00
netInterestIncome -1419000.00
incomeTaxExpense -44000.00
totalRevenue 18378000.00
totalOperatingExpenses 1163000.00
costOfRevenue 9134000.00
totalOtherIncomeExpenseNet -1375000.00
netIncomeFromContinuingOps 6706000.00
netIncomeApplicableToCommonShares 6488000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 5328000.00
minorityInterest 0.00
netIncome 5328000.00
sellingGeneralAdministrative 2104000.00
grossProfit 7344000.00
reconciledDepreciation 1538000.00
ebit 6330000.00
ebitda 7792000.00
depreciationAndAmortization 1462000.00
operatingIncome 6330000.00
otherOperatingExpenses 10668000.00
interestExpense 1117000.00
interestIncome 0.00
netInterestIncome -1193000.00
incomeTaxExpense -191000.00
totalRevenue 16998000.00
totalOperatingExpenses 1014000.00
costOfRevenue 9654000.00
totalOtherIncomeExpenseNet -1002000.00
netIncomeFromContinuingOps 5328000.00
netIncomeApplicableToCommonShares 5110000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 4788000.00
netIncome 4788000.00
sellingGeneralAdministrative 704000.00
grossProfit 6844000.00
reconciledDepreciation 1521000.00
ebit 5657000.00
ebitda 7178000.00
depreciationAndAmortization 1521000.00
operatingIncome 5657000.00
otherOperatingExpenses 10405000.00
interestExpense 955000.00
netInterestIncome -955000.00
incomeTaxExpense -86000.00
totalRevenue 16062000.00
totalOperatingExpenses 1187000.00
costOfRevenue 9218000.00
totalOtherIncomeExpenseNet -869000.00
netIncomeFromContinuingOps 4788000.00
netIncomeApplicableToCommonShares 4570000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-01
currency_symbol USD
incomeBeforeTax -5415000.00
netIncome -5415000.00
sellingGeneralAdministrative 639000.00
grossProfit -945000.00
reconciledDepreciation 1503000.00
ebit -3531000.00
ebitda -2161000.00
depreciationAndAmortization 1370000.00
operatingIncome -4550000.00
otherOperatingExpenses 10265000.00
interestExpense 800000.00
netInterestIncome -874000.00
incomeTaxExpense 478000.00
totalRevenue 8104000.00
totalOperatingExpenses 1216000.00
costOfRevenue 9049000.00
totalOtherIncomeExpenseNet -2454000.00
netIncomeFromContinuingOps -3430000.00
netIncomeApplicableToCommonShares -3661000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -5415000.00
netIncome -5415000.00
sellingGeneralAdministrative 639000.00
grossProfit -945000.00
reconciledDepreciation 1370000.00
ebit -3531000.00
ebitda -2161000.00
depreciationAndAmortization 1370000.00
operatingIncome -4550000.00
otherOperatingExpenses 10265000.00
interestExpense 800000.00
netInterestIncome -800000.00
incomeTaxExpense 478000.00
totalRevenue 8104000.00
totalOperatingExpenses 1216000.00
costOfRevenue 9049000.00
totalOtherIncomeExpenseNet -2454000.00
netIncomeFromContinuingOps -5415000.00
netIncomeApplicableToCommonShares -5589000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -3478000.00
netIncome -3478000.00
sellingGeneralAdministrative 673000.00
grossProfit -1543000.00
reconciledDepreciation 1334000.00
ebit -2725000.00
ebitda -1391000.00
depreciationAndAmortization 1334000.00
operatingIncome -2725000.00
otherOperatingExpenses 9734000.00
interestExpense 735000.00
netInterestIncome -735000.00
incomeTaxExpense 735000.00
totalRevenue 7009000.00
totalOperatingExpenses 1182000.00
costOfRevenue 8552000.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps -3478000.00
netIncomeApplicableToCommonShares -3706000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -1442000.00
netIncome -1442000.00
sellingGeneralAdministrative 584000.00
grossProfit 206000.00
reconciledDepreciation 1103000.00
ebit -833000.00
ebitda 270000.00
depreciationAndAmortization 1103000.00
operatingIncome -833000.00
otherOperatingExpenses 5819000.00
interestExpense 609000.00
netInterestIncome -609000.00
totalRevenue 4986000.00
totalOperatingExpenses 1039000.00
costOfRevenue 4780000.00
totalOtherIncomeExpenseNet -609000.00
netIncomeFromContinuingOps -1442000.00
netIncomeApplicableToCommonShares -1510000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-12
currency_symbol USD
incomeBeforeTax -2624000.00
netIncome -2624000.00
sellingGeneralAdministrative 610000.00
grossProfit -395000.00
reconciledDepreciation 1091000.00
ebit -1769000.00
ebitda -653000.00
depreciationAndAmortization 1116000.00
operatingIncome -1441000.00
otherOperatingExpenses 5953000.00
interestExpense 854000.00
netInterestIncome -1141000.00
incomeTaxExpense 854000.00
totalRevenue 4512000.00
totalOperatingExpenses 1046000.00
costOfRevenue 4907000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -2003000.00
netIncomeApplicableToCommonShares -2088000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -2624000.00
netIncome -2624000.00
sellingGeneralAdministrative 610000.00
grossProfit -395000.00
reconciledDepreciation 1116000.00
ebit -1769000.00
ebitda -653000.00
depreciationAndAmortization 1116000.00
operatingIncome -1441000.00
otherOperatingExpenses 5953000.00
interestExpense 854000.00
netInterestIncome -1182000.00
incomeTaxExpense 854000.00
totalRevenue 4512000.00
totalOperatingExpenses 1046000.00
costOfRevenue 4907000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -2624000.00
netIncomeApplicableToCommonShares -2706000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -1873000.00
netIncome -1873000.00
sellingGeneralAdministrative 655000.00
grossProfit 462000.00
reconciledDepreciation 1113000.00
ebit -605000.00
ebitda 508000.00
depreciationAndAmortization 1113000.00
operatingIncome -605000.00
otherOperatingExpenses 5680000.00
interestExpense 1266000.00
netInterestIncome -1266000.00
incomeTaxExpense 1266000.00
totalRevenue 5075000.00
totalOperatingExpenses 1067000.00
costOfRevenue 4613000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -1873000.00
netIncomeApplicableToCommonShares -1873000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -1193000.00
netIncome -1193000.00
sellingGeneralAdministrative 549000.00
grossProfit 948000.00
reconciledDepreciation 1094000.00
ebit 6000.00
ebitda 1100000.00
depreciationAndAmortization 1094000.00
operatingIncome 6000.00
otherOperatingExpenses 5483000.00
interestExpense 1198000.00
netInterestIncome -1198000.00
incomeTaxExpense 1198000.00
totalRevenue 5489000.00
totalOperatingExpenses 942000.00
costOfRevenue 4541000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -1193000.00
netIncomeApplicableToCommonShares -1193000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -1210000.00
netIncome -1210000.00
sellingGeneralAdministrative 564000.00
grossProfit 1130000.00
reconciledDepreciation 1095000.00
ebit 98000.00
ebitda 1193000.00
depreciationAndAmortization 1095000.00
operatingIncome 105000.00
otherOperatingExpenses 6537000.00
interestExpense 1318000.00
interestIncome 1452000.00
netInterestIncome -1318000.00
incomeTaxExpense 1318000.00
totalRevenue 6635000.00
totalOperatingExpenses 1032000.00
costOfRevenue 5505000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -1210000.00
netIncomeApplicableToCommonShares -1210000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -3581000.00
netIncome -3581000.00
sellingGeneralAdministrative 629000.00
grossProfit 1672000.00
reconciledDepreciation 1234000.00
ebit -658000.00
ebitda 576000.00
depreciationAndAmortization 1234000.00
operatingIncome -2180000.00
otherOperatingExpenses 6684000.00
interestExpense 1401000.00
interestIncome 1401000.00
netInterestIncome -1401000.00
incomeTaxExpense 167000.00
totalRevenue 7260000.00
totalOperatingExpenses 1096000.00
costOfRevenue 5588000.00
totalOtherIncomeExpenseNet -2756000.00
netIncomeFromContinuingOps -3581000.00
netIncomeApplicableToCommonShares -3581000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -812000.00
netIncome -812000.00
sellingGeneralAdministrative 591000.00
grossProfit 1736000.00
reconciledDepreciation 1381000.00
ebit 659000.00
ebitda 2040000.00
depreciationAndAmortization 1381000.00
operatingIncome 659000.00
otherOperatingExpenses 6654000.00
interestExpense 1469000.00
interestIncome 1471000.00
netInterestIncome -1469000.00
incomeTaxExpense 1469000.00
totalRevenue 7313000.00
totalOperatingExpenses 1077000.00
costOfRevenue 5577000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -812000.00
netIncomeApplicableToCommonShares -812000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -1606000.00
netIncome -1606000.00
sellingGeneralAdministrative 626000.00
grossProfit 967000.00
reconciledDepreciation 1364000.00
ebit -128000.00
ebitda 1236000.00
depreciationAndAmortization 1364000.00
operatingIncome -128000.00
otherOperatingExpenses 6584000.00
interestExpense 1474000.00
interestIncome 1478000.00
netInterestIncome -1474000.00
incomeTaxExpense 1474000.00
totalRevenue 6456000.00
totalOperatingExpenses 1095000.00
costOfRevenue 5489000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -1606000.00
netIncomeApplicableToCommonShares -1606000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -2331000.00
netIncome -2331000.00
sellingGeneralAdministrative 972000.00
grossProfit 1521000.00
reconciledDepreciation 1341000.00
ebit -858000.00
ebitda 483000.00
depreciationAndAmortization 1341000.00
operatingIncome -879000.00
otherOperatingExpenses 7603000.00
interestExpense 1431000.00
interestIncome 1452000.00
netInterestIncome -1431000.00
incomeTaxExpense 1452000.00
totalRevenue 6724000.00
totalOperatingExpenses 2400000.00
costOfRevenue 5203000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps -2331000.00
netIncomeApplicableToCommonShares -2331000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3440000.00
minorityInterest 0.00
netIncome -3440000.00
sellingGeneralAdministrative 1026000.00
grossProfit 1240000.00
reconciledDepreciation 1381000.00
ebit -1212000.00
ebitda 169000.00
depreciationAndAmortization 1381000.00
operatingIncome -1951000.00
otherOperatingExpenses 8642000.00
interestExpense 1458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1413000.00
totalRevenue 7475000.00
totalOperatingExpenses 2407000.00
costOfRevenue 6235000.00
totalOtherIncomeExpenseNet -815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3440000.00
netIncomeApplicableToCommonShares -3440000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4121000.00
minorityInterest 0.00
netIncome -4121000.00
sellingGeneralAdministrative 546000.00
grossProfit -1940000.00
reconciledDepreciation 1381000.00
ebit -2930000.00
ebitda -1549000.00
depreciationAndAmortization 1381000.00
operatingIncome -2930000.00
otherOperatingExpenses 10345000.00
interestExpense 1196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1196000.00
totalRevenue 7415000.00
totalOperatingExpenses 990000.00
costOfRevenue 9355000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4121000.00
netIncomeApplicableToCommonShares -4121000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1257000.00
minorityInterest 0.00
netIncome -1257000.00
sellingGeneralAdministrative 992000.00
grossProfit 2056000.00
reconciledDepreciation 1365000.00
ebit -289000.00
ebitda 1076000.00
depreciationAndAmortization 1365000.00
operatingIncome -289000.00
otherOperatingExpenses 7237000.00
interestExpense 964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 964000.00
totalRevenue 6977000.00
totalOperatingExpenses 2316000.00
costOfRevenue 4921000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1257000.00
netIncomeApplicableToCommonShares -1257000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 604000.00
minorityInterest 0.00
netIncome 604000.00
sellingGeneralAdministrative 1077000.00
grossProfit 1234000.00
reconciledDepreciation 1373000.00
ebit -1392000.00
ebitda -19000.00
depreciationAndAmortization 1373000.00
operatingIncome -2841000.00
otherOperatingExpenses 7862000.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752000.00
totalRevenue 6590000.00
totalOperatingExpenses 2506000.00
costOfRevenue 5356000.00
totalOtherIncomeExpenseNet 2748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 604000.00
netIncomeApplicableToCommonShares 604000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1449000.00
minorityInterest 0.00
netIncome -1449000.00
sellingGeneralAdministrative 1325000.00
grossProfit 2038000.00
reconciledDepreciation 1403000.00
ebit -709000.00
ebitda 694000.00
depreciationAndAmortization 1403000.00
operatingIncome -709000.00
otherOperatingExpenses 8026000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 231000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7317000.00
totalOperatingExpenses 2747000.00
costOfRevenue 5279000.00
totalOtherIncomeExpenseNet -740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3753000.00
netIncomeApplicableToCommonShares -3753000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1323000.00
minorityInterest 0.00
netIncome -1323000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1885000.00
reconciledDepreciation 1403000.00
ebit -586000.00
ebitda 817000.00
depreciationAndAmortization 1403000.00
operatingIncome -586000.00
otherOperatingExpenses 6873000.00
interestExpense 737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 6305000.00
totalOperatingExpenses 2453000.00
costOfRevenue 4420000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4128000.00
netIncomeApplicableToCommonShares -4128000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -768000.00
minorityInterest 0.00
netIncome -768000.00
sellingGeneralAdministrative 1329000.00
grossProfit 2688000.00
reconciledDepreciation 1388000.00
ebit -47000.00
ebitda 1341000.00
depreciationAndAmortization 1388000.00
operatingIncome -47000.00
otherOperatingExpenses 8502000.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8455000.00
totalOperatingExpenses 2735000.00
costOfRevenue 5767000.00
totalOtherIncomeExpenseNet -721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4341000.00
netIncomeApplicableToCommonShares 4341000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1703000.00
minorityInterest 0.00
netIncome -1703000.00
sellingGeneralAdministrative 1176000.00
grossProfit 1744000.00
reconciledDepreciation 1373000.00
ebit -1004000.00
ebitda 369000.00
depreciationAndAmortization 1373000.00
operatingIncome -1004000.00
otherOperatingExpenses 8719000.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7715000.00
totalOperatingExpenses 2748000.00
costOfRevenue 5971000.00
totalOtherIncomeExpenseNet -699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1703000.00
netIncomeApplicableToCommonShares -1703000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5832000.00
minorityInterest 0.00
netIncome -5832000.00
sellingGeneralAdministrative 1010000.00
grossProfit 1378000.00
reconciledDepreciation 1450000.00
ebit 2865000.00
ebitda 4315000.00
depreciationAndAmortization 1450000.00
operatingIncome -5131000.00
otherOperatingExpenses 8305000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 3998000.00
otherItems 0.00
incomeTaxExpense 4699000.00
totalRevenue 7172000.00
totalOperatingExpenses 2511000.00
costOfRevenue 5794000.00
totalOtherIncomeExpenseNet -3998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5813000.00
netIncomeApplicableToCommonShares -5813000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1463000.00
minorityInterest 0.00
netIncome -1463000.00
sellingGeneralAdministrative 1002000.00
grossProfit 1752000.00
reconciledDepreciation 1449000.00
ebit -760000.00
ebitda 689000.00
depreciationAndAmortization 1449000.00
operatingIncome -760000.00
otherOperatingExpenses 7957000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7197000.00
totalOperatingExpenses 2512000.00
costOfRevenue 5445000.00
totalOtherIncomeExpenseNet -703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -407000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407000.00
minorityInterest 0.00
netIncome 407000.00
sellingGeneralAdministrative 1150000.00
grossProfit 3758000.00
reconciledDepreciation 1469000.00
ebit 1112000.00
ebitda 2581000.00
depreciationAndAmortization 1469000.00
operatingIncome 1112000.00
otherOperatingExpenses 6781000.00
interestExpense 705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7893000.00
totalOperatingExpenses 2646000.00
costOfRevenue 4135000.00
totalOtherIncomeExpenseNet -705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 407000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100000.00
minorityInterest 0.00
netIncome 1100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4400000.00
reconciledDepreciation 1400000.00
ebit 1800000.00
ebitda 3200000.00
depreciationAndAmortization 1400000.00
operatingIncome 1800000.00
otherOperatingExpenses 6600000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1075000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 700000.00
minorityInterest 0.00
netIncome 700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4000000.00
reconciledDepreciation 1451000.00
ebit 1400000.00
ebitda 2900000.00
depreciationAndAmortization 1500000.00
operatingIncome 1400000.00
otherOperatingExpenses 7000000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 3998000.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 8400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3505000.00
netIncomeApplicableToCommonShares 633000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1259000.00
minorityInterest 0.00
netIncome 1259000.00
sellingGeneralAdministrative 856000.00
grossProfit 4141000.00
reconciledDepreciation 1405000.00
ebit 1817000.00
ebitda 3222000.00
depreciationAndAmortization 1405000.00
operatingIncome 1817000.00
otherOperatingExpenses 6422000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8239000.00
totalOperatingExpenses 2324000.00
costOfRevenue 4098000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1259000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270000.00
minorityInterest 0.00
netIncome 270000.00
sellingGeneralAdministrative 898000.00
grossProfit 3268000.00
reconciledDepreciation 1454000.00
ebit 902000.00
ebitda 2356000.00
depreciationAndAmortization 1454000.00
operatingIncome 902000.00
otherOperatingExpenses 6266000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7168000.00
totalOperatingExpenses 2366000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet -632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1300000.00
minorityInterest 0.00
netIncome 1300000.00
sellingGeneralAdministrative 500000.00
grossProfit 3900000.00
reconciledDepreciation 1400000.00
ebit 1900000.00
ebitda 3300000.00
depreciationAndAmortization 1400000.00
operatingIncome 1900000.00
otherOperatingExpenses 7500000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1343000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19243000.00
minorityInterest 0.00
netIncome -19243000.00
sellingGeneralAdministrative 828000.00
grossProfit 6063000.00
ebit -1009000.00
operatingIncome 114000.00
otherOperatingExpenses 5649000.00
interestExpense 951000.00
extraordinaryItems 0.00
nonRecurring 16930000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13073000.00
totalOperatingExpenses 28769000.00
costOfRevenue 9384000.00
totalOtherIncomeExpenseNet -18234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19243000.00
netIncomeApplicableToCommonShares -19243000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 798000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14687000.00
totalOperatingExpenses 0.00
costOfRevenue -11513000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 798000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14687000.00
totalOperatingExpenses 0.00
costOfRevenue 11513000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1592000.00
minorityInterest 0.00
netIncome 1592000.00
sellingGeneralAdministrative 1464000.00
grossProfit 7786000.00
ebit 1802000.00
operatingIncome 1802000.00
otherOperatingExpenses 0.00
interestExpense 1727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21980000.00
totalOperatingExpenses 20178000.00
costOfRevenue 14194000.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1592000.00
netIncomeApplicableToCommonShares 1592000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-12
currency_symbol USD
incomeBeforeTax 13392000.00
netIncome 13392000.00
sellingGeneralAdministrative 2508000.00
grossProfit 22406000.00
reconciledDepreciation 6100000.00
ebit 17312000.00
ebitda 23878000.00
depreciationAndAmortization 6566000.00
operatingIncome 17312000.00
otherOperatingExpenses 40566000.00
interestExpense 4441000.00
netInterestIncome -4441000.00
incomeTaxExpense -55000.00
totalRevenue 58344000.00
totalOperatingExpenses 4628000.00
costOfRevenue 35938000.00
totalOtherIncomeExpenseNet -3920000.00
netIncomeFromContinuingOps 13392000.00
netIncomeApplicableToCommonShares 12507000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-01
currency_symbol USD
incomeBeforeTax -12338000.00
netIncome -15623000.00
sellingGeneralAdministrative 2538000.00
grossProfit -1600000.00
reconciledDepreciation 4898000.00
ebit -8512000.00
ebitda -1225000.00
depreciationAndAmortization 7287000.00
operatingIncome -8512000.00
otherOperatingExpenses 31464000.00
interestExpense 3285000.00
netInterestIncome -3285000.00
incomeTaxExpense 3285000.00
totalRevenue 25341000.00
totalOperatingExpenses 4523000.00
costOfRevenue 26941000.00
totalOtherIncomeExpenseNet -3826000.00
netIncomeFromContinuingOps -12338000.00
netIncomeApplicableToCommonShares -12893000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-12
currency_symbol USD
incomeBeforeTax -6900000.00
netIncome -11536000.00
sellingGeneralAdministrative 2378000.00
grossProfit 2145000.00
reconciledDepreciation 4418000.00
ebit -2270000.00
ebitda 2148000.00
depreciationAndAmortization 4418000.00
operatingIncome -2270000.00
otherOperatingExpenses 23653000.00
interestExpense 4636000.00
netInterestIncome -4964000.00
incomeTaxExpense 4636000.00
totalRevenue 21711000.00
totalOperatingExpenses 4087000.00
costOfRevenue 19566000.00
totalOtherIncomeExpenseNet -4630000.00
netIncomeFromContinuingOps -6900000.00
netIncomeApplicableToCommonShares -6982000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -8330000.00
netIncome -14105000.00
sellingGeneralAdministrative 2407000.00
grossProfit 4555000.00
reconciledDepreciation 5320000.00
ebit 228000.00
ebitda 5548000.00
depreciationAndAmortization 5320000.00
operatingIncome 228000.00
otherOperatingExpenses 27525000.00
interestExpense 5775000.00
interestIncome 5802000.00
netInterestIncome -5775000.00
incomeTaxExpense 5775000.00
totalRevenue 27753000.00
totalOperatingExpenses 4327000.00
costOfRevenue 23198000.00
totalOtherIncomeExpenseNet -8558000.00
netIncomeFromContinuingOps -8330000.00
netIncomeApplicableToCommonShares -8330000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax -8214000.00
netIncome -8214000.00
sellingGeneralAdministrative 4054000.00
grossProfit 3971000.00
reconciledDepreciation 5500000.00
ebit -5729000.00
ebitda -229000.00
depreciationAndAmortization 5500000.00
operatingIncome -8011000.00
otherOperatingExpenses 34053000.00
interestExpense 4490000.00
interestIncome 4453000.00
netInterestIncome -4104000.00
incomeTaxExpense 3845000.00
totalRevenue 28457000.00
totalOperatingExpenses 9567000.00
costOfRevenue 24486000.00
totalOtherIncomeExpenseNet 1872000.00
netIncomeFromContinuingOps -8214000.00
netIncomeApplicableToCommonShares -8214000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
incomeBeforeTax -5243000.00
netIncome -5243000.00
sellingGeneralAdministrative 4830000.00
grossProfit 8355000.00
reconciledDepreciation 5567000.00
ebit -2346000.00
ebitda 3221000.00
depreciationAndAmortization 5567000.00
operatingIncome -2346000.00
otherOperatingExpenses 32172000.00
interestExpense 2744000.00
interestIncome 2897000.00
netInterestIncome -2897000.00
nonRecurring 231000.00
incomeTaxExpense 0.00
totalRevenue 29826000.00
totalOperatingExpenses 10701000.00
costOfRevenue 21471000.00
totalOtherIncomeExpenseNet -2897000.00
netIncomeFromContinuingOps -5243000.00
netIncomeApplicableToCommonShares -5243000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
incomeBeforeTax -5813000.00
netIncome -5813000.00
sellingGeneralAdministrative 4229000.00
grossProfit 11228000.00
ebit 4993000.00
ebitda 10761000.00
depreciationAndAmortization 5768000.00
operatingIncome -3003000.00
otherOperatingExpenses 29715000.00
interestExpense 2646000.00
interestIncome 2810000.00
netInterestIncome -2810000.00
nonRecurring 3998000.00
incomeTaxExpense 6808000.00
totalRevenue 30710000.00
totalOperatingExpenses 10233000.00
costOfRevenue 19482000.00
totalOtherIncomeExpenseNet -3998000.00
netIncomeFromContinuingOps -5813000.00
netIncomeApplicableToCommonShares -5813000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3500000.00
sellingGeneralAdministrative 3500000.00
grossProfit 15300000.00
ebit 5800000.00
ebitda 11500000.00
depreciationAndAmortization 5700000.00
operatingIncome 5900000.00
otherOperatingExpenses 27300000.00
interestExpense 2358000.00
interestIncome 2531000.00
nonRecurring 3998000.00
incomeTaxExpense 2400000.00
totalRevenue 33200000.00
totalOperatingExpenses 9400000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 3505000.00
netIncomeApplicableToCommonShares 3505000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -19243000.00
netIncome -19243000.00
sellingGeneralAdministrative 1626000.00
grossProfit 6666000.00
ebit -748000.00
ebitda 4698000.00
depreciationAndAmortization 5446000.00
operatingIncome -17539000.00
otherOperatingExpenses 28369000.00
interestExpense 1565000.00
nonRecurring 16930000.00
incomeTaxExpense 1565000.00
totalRevenue 27760000.00
totalOperatingExpenses 7275000.00
costOfRevenue 21094000.00
totalOtherIncomeExpenseNet -16930000.00
netIncomeFromContinuingOps -19243000.00
netIncomeApplicableToCommonShares -19243000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 1592000.00
netIncome 1592000.00
sellingGeneralAdministrative 173000.00
sellingAndMarketingExpenses 1291000.00
grossProfit 7943000.00
ebit 2549000.00
ebitda 7069000.00
depreciationAndAmortization 4520000.00
operatingIncome 1994000.00
otherOperatingExpenses 20178000.00
interestExpense 1149000.00
incomeTaxExpense 1149000.00
totalRevenue 21980000.00
totalOperatingExpenses 6141000.00
costOfRevenue 14037000.00
totalOtherIncomeExpenseNet 192000.00
netIncomeFromContinuingOps 1592000.00
netIncomeApplicableToCommonShares 1592000.00
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